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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	268	328	589	1,028	1,320	973
Market Cap Growth	-59.09%	-44.19%	-42.77%	-22.07%	35.69%	43.55%
Enterprise Value	381	432	686	1,130	1,432	1,057
Last Close Price	52.30	64.10	115.00	196.76	246.88	238.44
PE Ratio	-	-	-	23.46	25.49	32.02
Forward PE	26.11	22.37	23.81	14.79	19.37	27.47
PS Ratio	0.46	0.56	0.94	1.38	2.19	2.33
PB Ratio	0.80	0.98	1.65	2.63	3.17	3.67
P/TBV Ratio	0.85	1.04	1.75	2.77	3.33	3.87
P/FCF Ratio	-	-	13.13	24.94	43.73	-
P/OCF Ratio	44.05	53.98	9.86	16.57	33.83	29.47
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.66	0.74	1.10	1.52	2.38	2.53
EV/EBITDA Ratio	14.31	16.20	23.67	15.05	16.95	18.45
EV/EBIT Ratio	56.23	63.64	44.86	18.48	19.95	23.25
EV/FCF Ratio	-60.08	-	15.30	27.40	47.47	-
Debt / Equity Ratio	0.51	0.51	0.50	0.43	0.45	0.56
Debt / EBITDA Ratio	6.45	6.45	6.13	2.25	2.23	2.60
Debt / FCF Ratio	-	-	3.97	4.10	6.24	-
Net Debt / Equity Ratio	0.33	0.33	0.27	0.24	0.25	0.37
Net Debt / EBITDA Ratio	4.20	4.20	3.37	1.24	1.25	1.72
Net Debt / FCF Ratio	-17.62	-17.62	2.18	2.25	3.50	-53.24
Asset Turnover	0.87	0.87	0.89	1.00	0.93	0.86
Inventory Turnover	1.18	1.18	1.39	1.60	1.61	1.68
Quick Ratio	1.48	1.48	1.43	1.67	1.59	1.75
Current Ratio	2.83	2.83	2.68	3.11	2.88	3.09
Return on Equity (ROE)	-2.28%	-2.28%	-0.77%	10.86%	15.19%	12.12%
Return on Assets (ROA)	0.64%	0.64%	1.37%	5.12%	6.91%	5.88%
Return on Invested Capital (ROIC)	1.52%	1.50%	-1.26%	8.75%	12.95%	10.44%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.90%	10.80%	11.90%	11.00%
Earnings Yield	-3.38%	-2.76%	-0.55%	4.26%	3.92%	3.12%
FCF Yield	-2.37%	-1.93%	7.61%	4.01%	2.29%	-0.19%
Dividend Yield	-	-	-	1.52%	2.23%	1.89%
Payout Ratio	-	-	-	32.20%	33.42%	-
Buyback Yield / Dilution	-0.29%	0.02%	0.28%	-19.73%	-11.29%	-0.30%
Total Shareholder Return	-0.29%	0.02%	0.28%	-18.21%	-9.06%	1.58%

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