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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,367	2,088	1,682	1,172	2,313	1,492
Market Cap Growth	24.17%	24.17%	43.48%	-49.33%	54.98%	18.65%
Enterprise Value	2,205	1,957	1,598	1,075	2,231	1,377
Last Close Price	306.50	262.58	207.23	142.02	274.29	173.51
PE Ratio	31.26	27.58	27.13	31.38	50.82	33.88
Forward PE	33.92	28.01	26.30	24.48	40.16	33.61
PS Ratio	3.19	2.81	2.57	2.10	4.90	3.34
PB Ratio	8.85	7.81	7.53	5.80	11.51	7.91
P/TBV Ratio	9.21	8.12	7.93	6.21	12.09	8.29
P/FCF Ratio	24.66	21.76	28.32	-	30.73	44.49
P/OCF Ratio	22.09	19.49	22.47	114.04	28.03	27.69
EV/Sales Ratio	2.97	2.64	2.44	1.92	4.72	3.08
EV/EBITDA Ratio	21.54	19.12	17.74	17.32	33.01	20.52
EV/EBIT Ratio	23.04	20.45	19.01	19.15	35.63	22.16
EV/FCF Ratio	22.97	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	1.73	1.73	1.79	1.61	1.48	1.46
Inventory Turnover	21.71	21.71	16.42	19.40	27.44	15.29
Quick Ratio	1.74	1.74	1.69	1.61	1.81	2.35
Current Ratio	1.97	1.97	1.95	1.95	1.92	2.61
Return on Equity (ROE)	30.78%	30.78%	30.09%	19.37%	23.74%	23.51%
Return on Assets (ROA)	13.92%	13.92%	14.36%	10.12%	12.27%	12.65%
Return on Capital (ROIC)	24.29%	24.29%	25.38%	17.79%	20.47%	20.71%
Return on Capital Employed (ROCE)	32.20%	32.20%	33.30%	24.50%	27.60%	29.30%
Earnings Yield	3.20%	3.63%	3.69%	3.19%	1.97%	2.95%
FCF Yield	4.06%	4.60%	3.53%	-0.32%	3.25%	2.25%
Dividend Yield	1.96%	2.28%	2.41%	2.46%	1.57%	2.31%
Payout Ratio	48.82%	48.82%	40.99%	85.71%	63.55%	80.34%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.05%	0.00%	0.01%	0.08%
Total Shareholder Return	1.95%	2.22%	2.37%	2.47%	1.57%	2.38%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.