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	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	97	106	147	151	142	219
Market Cap Growth	-14.45%	-27.93%	-2.35%	6.23%	-35.28%	154.10%
Enterprise Value	137	148	180	191	152	215
Last Close Price	10.95	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	0.36	0.36	0.50	0.49	0.87	1.25
PB Ratio	0.86	0.77	1.08	1.20	1.32	1.64
P/TBV Ratio	0.87	0.78	1.08	1.21	1.34	1.66
P/FCF Ratio	15.67	10.64	9.85	-	-	49.20
P/OCF Ratio	8.06	5.85	6.44	9.68	-	26.02
EV/Sales Ratio	0.51	0.50	0.61	0.63	0.94	1.23
EV/EBITDA Ratio	18.44	7.46	7.38	7.11	-	-
EV/EBIT Ratio	58.42	10.05	9.15	8.33	-	-
EV/FCF Ratio	22.21	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
Net Debt / Equity Ratio	0.36	0.18	0.19	0.33	0.38	-0.13
Net Debt / EBITDA Ratio	5.91	1.24	1.09	1.54	-1.06	2.03
Net Debt / FCF Ratio	6.54	2.46	1.78	-17.81	-0.61	-3.85
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 Invested Capital (ROIC)	-1.40%	6.08%	9.15%	14.31%	-33.52%	-10.71%
Return on Capital Employed (ROCE)	1.30%	9.20%	12.00%	14.70%	-32.60%	-8.80%
Earnings Yield	-2.78%	8.99%	11.38%	13.65%	-15.63%	-3.68%
FCF Yield	6.38%	9.40%	10.15%	-1.54%	-47.57%	2.03%
Dividend Yield	4.57%	4.33%	3.22%	2.57%	-	-
Payout Ratio	-	46.81%	21.51%	-	-	-
Buyback Yield / Dilution	1.32%	-	-	-	-	-
Total Shareholder Return	5.80%	4.33%	3.22%	2.57%	-	-

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