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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,237	2,088	1,682	1,172	2,313	1,492
Market Cap Growth	4.99%	24.17%	43.48%	-49.33%	54.98%	18.65%
Enterprise Value	2,123	1,957	1,598	1,075	2,231	1,377
Last Close Price	290.00	262.58	207.23	142.02	274.29	173.51
PE Ratio	30.47	27.58	27.13	31.38	50.82	33.88
Forward PE	29.31	28.01	26.30	24.48	40.16	33.61
PS Ratio	2.86	2.81	2.57	2.10	4.90	3.34
PB Ratio	9.09	7.81	7.53	5.80	11.51	7.91
P/TBV Ratio	9.58	8.12	7.93	6.21	12.09	8.29
P/FCF Ratio	42.16	21.76	28.32	-	30.73	44.49
P/OCF Ratio	32.81	19.49	22.47	114.04	28.03	27.69
EV/Sales Ratio	2.72	2.64	2.44	1.92	4.72	3.08
EV/EBITDA Ratio	20.65	19.12	17.74	17.32	33.01	20.52
EV/EBIT Ratio	22.14	20.45	19.01	19.15	35.63	22.16
EV/FCF Ratio	40.02	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	3.29%	3.63%	3.69%	3.19%	1.97%	2.95%
FCF Yield	2.37%	4.60%	3.53%	-0.32%	3.25%	2.25%
Dividend Yield	2.07%	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	2.03%	2.22%	2.37%	2.47%	1.57%	2.38%

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