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	Oct 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93	106	147	151	142	219
Market Cap Growth	-30.92%	-27.93%	-2.35%	6.23%	-35.28%	154.10%
Enterprise Value	117	148	180	191	152	215
Last Close Price	10.50	11.54	15.52	15.56	14.65	22.63
PE Ratio	9.73	11.12	8.79	7.32	-	-
Forward PE	-	5.82	8.53	11.61	24.05	118.00
PS Ratio	0.31	0.36	0.50	0.49	0.87	1.25
PB Ratio	0.68	0.77	1.08	1.20	1.32	1.64
P/TBV Ratio	0.68	0.78	1.08	1.21	1.34	1.66
P/FCF Ratio	9.31	10.64	9.85	-	-	49.20
P/OCF Ratio	5.12	5.85	6.44	9.68	-	26.02
EV/Sales Ratio	0.40	0.50	0.61	0.63	0.94	1.23
EV/EBITDA Ratio	5.70	7.46	7.38	7.11	-	-
EV/EBIT Ratio	7.57	10.05	9.15	8.33	-	-
EV/FCF Ratio	11.77	14.84	12.03	-	-	48.33
Debt / Equity Ratio	0.29	0.29	0.31	0.40	0.46	0.06
Debt / EBITDA Ratio	2.01	2.01	1.75	1.86	-	-
Debt / FCF Ratio	3.99	3.99	2.85	-	-	1.75
Asset Turnover	1.07	1.07	1.05	1.11	0.65	0.69
Inventory Turnover	1.20	1.20	1.11	1.15	0.65	0.68
Quick Ratio	0.82	0.82	0.80	0.69	0.54	0.91
Current Ratio	1.80	1.80	1.72	1.65	1.48	1.96
Return on Equity (ROE)	7.03%	7.03%	12.87%	17.94%	-19.25%	-5.79%
Return on Assets (ROA)	3.34%	3.34%	4.34%	5.19%	-10.67%	-3.30%
Return on Capital (ROIC)	5.21%	5.21%	6.97%	8.79%	-18.68%	-5.28%
Return on Capital Employed (ROCE)	9.20%	9.20%	12.00%	14.70%	-	-
Earnings Yield	10.28%	8.99%	11.38%	13.65%	-15.63%	-3.68%
FCF Yield	10.74%	9.40%	10.15%	-1.54%	-47.57%	2.03%
Dividend Yield	4.76%	4.33%	3.22%	2.57%	-	-
Payout Ratio	46.81%	46.81%	21.51%	-	-	-
Total Shareholder Return	4.85%	4.33%	3.22%	2.57%	-	-

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