Kardex Holding AG (SWX:KARN)

Kardex Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,545	2,088	1,682	1,172	2,313	1,492
Market Cap Growth	21.14%	24.17%	43.48%	-49.33%	54.98%	18.65%
Enterprise Value	2,432	1,957	1,598	1,075	2,231	1,377
Last Close Price	330.00	262.58	207.23	142.02	274.29	173.51
PE Ratio	34.67	27.58	27.13	31.38	50.82	33.88
Forward PE	31.81	28.01	26.30	24.48	40.16	33.61
PS Ratio	3.26	2.81	2.57	2.10	4.90	3.34
PB Ratio	10.35	7.81	7.53	5.80	11.51	7.91
P/TBV Ratio	10.91	8.12	7.93	6.21	12.09	8.29
P/FCF Ratio	47.98	21.76	28.32	-	30.73	44.49
P/OCF Ratio	37.33	19.49	22.47	114.04	28.03	27.69
EV/Sales Ratio	3.11	2.64	2.44	1.92	4.72	3.08
EV/EBITDA Ratio	23.65	19.12	17.74	17.32	33.01	20.52
EV/EBIT Ratio	25.35	20.45	19.01	19.15	35.63	22.16
EV/FCF Ratio	45.84	20.39	26.91	-	29.64	41.04
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.01	0.00
Asset Turnover	1.79	1.73	1.79	1.61	1.48	1.46
Inventory Turnover	19.60	21.71	16.42	19.40	27.44	15.29
Quick Ratio	1.43	1.74	1.69	1.61	1.81	2.35
Current Ratio	1.69	1.97	1.95	1.95	1.92	2.61
Return on Equity (ROE)	31.17%	30.78%	30.09%	19.37%	23.74%	23.51%
Return on Assets (ROA)	13.73%	13.92%	14.36%	10.12%	12.27%	12.65%
Return on Capital (ROIC)	25.46%	24.29%	25.38%	17.79%	20.47%	20.71%
Return on Capital Employed (ROCE)	34.70%	32.20%	33.30%	24.50%	27.60%	29.30%
Earnings Yield	2.89%	3.63%	3.69%	3.19%	1.97%	2.95%
FCF Yield	2.08%	4.60%	3.53%	-0.32%	3.25%	2.25%
Dividend Yield	1.82%	2.28%	2.41%	2.46%	1.57%	2.31%
Payout Ratio	61.63%	48.82%	40.99%	85.71%	63.55%	80.34%
Buyback Yield / Dilution	-0.03%	-0.07%	-0.05%	0.00%	0.01%	0.08%
Total Shareholder Return	1.83%	2.22%	2.37%	2.47%	1.57%	2.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.