Klingelnberg AG (SWX: KLIN)

Klingelnberg AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	143	256	633	1,051	476	569
Market Cap Growth	-13.11%	-59.57%	-39.74%	120.72%	-16.37%	11.66%
Enterprise Value	169	1,181	1,569	1,720	1,137	1,360
Last Close Price	16.15	16.74	41.40	68.70	45.24	54.10
PE Ratio	8.53	-0.90	68.89	18.74	-1.35	-0.45
PS Ratio	0.48	0.08	0.16	0.32	0.19	0.18
PB Ratio	1.04	1.17	1.21	2.26	2.64	2.85
P/FCF Ratio	9.56	3.88	-13.38	-4.56	-4.47	-121.89
P/OCF Ratio	13.19	1.69	13.75	-7.48	-20.02	4.51
EV/Sales Ratio	0.57	0.39	0.39	0.52	0.46	0.42
EV/EBITDA Ratio	6.68	-11.38	9.67	11.00	-8.07	272.24
EV/EBIT Ratio	8.22	-6.99	16.81	18.91	-5.40	-14.60
EV/FCF Ratio	11.33	17.90	-33.16	-7.47	-10.68	-291.23
Debt / Equity Ratio	1.28	3.76	1.73	1.80	4.30	4.64
Debt / EBITDA Ratio	-	-	5.28	5.06	-	59.56
Debt / FCF Ratio	-12.90	12.44	-19.18	-3.63	-7.28	-198.07
Asset Turnover	1.27	1.50	1.76	1.62	1.26	1.34
Inventory Turnover	2.17	2.63	2.91	2.64	2.25	2.37
Quick Ratio	0.57	0.56	0.59	0.72	0.74	0.46
Current Ratio	1.78	1.55	1.63	1.87	1.74	1.18
Return on Equity (ROE)	-52.89%	-77.04%	1.92%	16.36%	-177.42%	-116.89%
Return on Assets (ROA)	-8.34%	-5.26%	2.56%	2.79%	-6.66%	-2.41%
Return on Capital (ROIC)	-13.72%	-8.85%	4.37%	5.15%	-12.65%	-4.38%
Earnings Yield	11.73%	-107.51%	1.45%	4.94%	-70.73%	-99.36%
FCF Yield	10.46%	25.78%	-7.48%	-21.91%	-22.35%	-0.82%
Buyback Yield / Dilution	-33.39%	-0.00%	-8.09%	-41.27%	-112.51%	0.14%
Total Shareholder Return	-30.36%	-0.00%	-8.09%	-41.27%	-112.51%	0.14%

Source: S&P Capital IQ. Standard template. Financial Sources.