Klingelnberg AG (SWX:KLIN)

Klingelnberg AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	88	106	147	151	142	219
Market Cap Growth	-25.65%	-27.93%	-2.35%	6.23%	-35.28%	154.10%
Enterprise Value	129	148	180	191	152	215
Last Close Price	10.00	11.54	15.52	15.56	14.65	22.63
PE Ratio	-	11.12	8.79	7.32	-	-
Forward PE	-	5.82	8.53	11.61	24.05	118.00
PS Ratio	0.33	0.36	0.50	0.49	0.87	1.25
PB Ratio	0.79	0.77	1.08	1.20	1.32	1.64
P/TBV Ratio	0.80	0.78	1.08	1.21	1.34	1.66
P/FCF Ratio	14.31	10.64	9.85	-	-	49.20
P/OCF Ratio	7.36	5.85	6.44	9.68	-	26.02
EV/Sales Ratio	0.48	0.50	0.61	0.63	0.94	1.23
EV/EBITDA Ratio	17.32	7.46	7.38	7.11	-	-
EV/EBIT Ratio	54.84	10.05	9.15	8.33	-	-
EV/FCF Ratio	20.85	14.84	12.03	-	-	48.33
Debt / Equity Ratio	0.53	0.29	0.31	0.40	0.46	0.06
Debt / EBITDA Ratio	8.72	2.01	1.75	1.86	-	-
Debt / FCF Ratio	9.65	3.99	2.85	-	-	1.75
Asset Turnover	1.00	1.07	1.05	1.11	0.65	0.69
Inventory Turnover	0.94	1.20	1.11	1.15	0.65	0.68
Quick Ratio	0.53	0.82	0.80	0.69	0.54	0.91
Current Ratio	1.50	1.80	1.72	1.65	1.48	1.96
Return on Equity (ROE)	-2.29%	7.03%	12.87%	17.94%	-19.25%	-5.79%
Return on Assets (ROA)	0.41%	3.34%	4.34%	5.19%	-10.67%	-3.30%
Return on Capital (ROIC)	0.63%	5.21%	6.97%	8.79%	-18.68%	-5.28%
Return on Capital Employed (ROCE)	1.30%	9.20%	12.00%	14.70%	-32.60%	-8.80%
Earnings Yield	-3.04%	8.99%	11.38%	13.65%	-15.63%	-3.68%
FCF Yield	6.99%	9.40%	10.15%	-1.54%	-47.57%	2.03%
Dividend Yield	5.00%	4.33%	3.22%	2.57%	-	-
Payout Ratio	-	46.81%	21.51%	-	-	-
Buyback Yield / Dilution	1.32%	-	-	-	-	-
Total Shareholder Return	6.32%	4.33%	3.22%	2.57%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.