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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	454	589	1,028	1,320	973	677
Market Cap Growth	-25.68%	-42.77%	-22.07%	35.69%	43.55%	-25.38%
Enterprise Value	557	686	1,130	1,432	1,057	787
Last Close Price	88.60	115.00	196.76	246.88	238.44	166.15
PE Ratio	-	-	23.46	25.49	32.02	-
Forward PE	28.71	23.81	14.79	19.37	27.47	58.98
PS Ratio	0.78	0.94	1.38	2.19	2.33	2.10
PB Ratio	1.32	1.65	2.63	3.17	3.67	2.87
P/TBV Ratio	1.40	1.75	2.77	3.33	3.87	3.06
P/FCF Ratio	15.62	13.13	24.94	43.73	-	36.94
P/OCF Ratio	10.68	9.86	16.57	33.83	29.47	16.22
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.96	1.10	1.52	2.38	2.53	2.44
EV/EBITDA Ratio	22.60	23.67	15.05	16.95	18.45	32.73
EV/EBIT Ratio	50.51	44.86	18.48	19.95	23.25	62.08
EV/FCF Ratio	19.17	15.30	27.40	47.47	-	42.92
Debt / Equity Ratio	0.49	0.50	0.43	0.45	0.56	0.61
Debt / EBITDA Ratio	6.84	6.13	2.25	2.23	2.60	6.00
Debt / FCF Ratio	5.80	3.97	4.10	6.24	-	7.87
Asset Turnover	0.85	0.89	1.00	0.93	0.86	0.69
Inventory Turnover	1.23	1.39	1.60	1.61	1.68	1.40
Quick Ratio	1.40	1.43	1.67	1.59	1.75	2.16
Current Ratio	2.78	2.68	3.11	2.88	3.09	3.48
Return on Equity (ROE)	-2.44%	-0.77%	10.86%	15.19%	12.12%	-0.55%
Return on Assets (ROA)	1.01%	1.37%	5.12%	6.91%	5.88%	1.70%
Return on Capital (ROIC)	1.28%	1.75%	6.56%	8.81%	7.15%	2.03%
Return on Capital Employed (ROCE)	2.10%	2.90%	10.80%	11.90%	11.00%	3.30%
Earnings Yield	-2.28%	-0.55%	4.26%	3.92%	3.12%	-0.19%
FCF Yield	6.40%	7.61%	4.01%	2.29%	-0.19%	2.71%
Dividend Yield	-	-	1.52%	2.23%	1.89%	-
Payout Ratio	-	-	32.20%	33.42%	-	-
Buyback Yield / Dilution	-15.65%	0.28%	-19.73%	-11.29%	-0.30%	0.09%
Total Shareholder Return	-	0.28%	-18.21%	-9.06%	1.58%	0.09%

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