Komax Holding AG (SWX: KOMN)

Komax Holding 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	651	621	642	698	627	584
Market Cap Growth	-3.23%	-3.23%	-8.01%	11.22%	7.45%	26.46%
Enterprise Value	748	749	713	744	613	562
Last Close Price	127.20	292.23	295.28	314.71	277.69	252.92
PE Ratio	114.55	33.11	25.90	9.06	9.08	14.26
PS Ratio	0.98	21.47	22.70	25.89	24.73	23.36
PB Ratio	1.69	0.87	0.91	1.00	0.98	0.99
P/FCF Ratio	15.72	28.84	36.49	31.50	37.15	36.28
P/OCF Ratio	28.84	28.84	36.49	31.50	37.15	36.28
EV/Sales Ratio	1.13	25.90	25.24	27.59	24.16	22.48
EV/EBITDA Ratio	24.76	35.36	34.96	36.11	30.70	29.71
EV/EBIT Ratio	46.41	35.36	35.00	36.21	30.81	29.86
EV/FCF Ratio	18.07	34.79	40.57	33.57	36.29	34.91
Debt / Equity Ratio	0.22	0.22	0.13	0.07	-	-
Debt / EBITDA Ratio	7.44	7.44	4.63	2.29	-	-
Debt / FCF Ratio	7.32	7.32	5.37	2.13	-	-
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Inventory Turnover	237.29	237.29	237.76	-	-	-
Quick Ratio	0.12	0.12	0.02	0.05	3.72	4.71
Current Ratio	0.14	0.14	0.04	0.05	4.01	5.19
Return on Equity (ROE)	2.57%	2.57%	3.36%	10.75%	10.31%	6.38%
Return on Assets (ROA)	1.34%	1.34%	1.38%	1.56%	1.72%	1.74%
Return on Capital (ROIC)	1.58%	1.58%	1.65%	1.85%	2.02%	2.04%
Earnings Yield	0.87%	2.94%	3.68%	10.31%	10.09%	6.29%
FCF Yield	6.36%	3.47%	2.74%	3.17%	2.69%	2.76%
Dividend Yield	2.36%	2.74%	2.37%	2.22%	2.16%	2.37%
Payout Ratio	135.07%	79.31%	61.39%	17.27%	19.62%	28.20%
Total Shareholder Return	2.36%	2.74%	2.37%	2.22%	2.16%	2.37%

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