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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	589	1,028	1,320	973	677
Market Cap Growth	-47.17%	-42.77%	-22.07%	35.69%	43.55%	-25.38%
Enterprise Value	455	686	1,130	1,432	1,057	787
Last Close Price	68.60	115.00	196.76	246.88	238.44	166.15
PE Ratio	-	-	23.46	25.49	32.02	-
Forward PE	53.59	23.81	14.79	19.37	27.47	58.98
PS Ratio	0.60	0.94	1.38	2.19	2.33	2.10
PB Ratio	1.02	1.65	2.63	3.17	3.67	2.87
P/TBV Ratio	1.09	1.75	2.77	3.33	3.87	3.06
P/FCF Ratio	12.09	13.13	24.94	43.73	-	36.94
P/OCF Ratio	8.27	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	0.78	1.10	1.52	2.38	2.53	2.44
EV/EBITDA Ratio	18.45	23.67	15.05	16.95	18.45	32.73
EV/EBIT Ratio	41.22	44.86	18.48	19.95	23.25	62.08
EV/FCF Ratio	15.64	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
Net Debt / Equity Ratio	0.30	0.27	0.24	0.25	0.37	0.39
Net Debt / EBITDA Ratio	4.11	3.37	1.24	1.25	1.72	3.84
Net Debt / FCF Ratio	3.48	2.18	2.25	3.50	-53.24	5.04
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 Invested Capital (ROIC)	-12.87%	-1.26%	8.75%	12.95%	10.44%	-2.11%
Return on Capital Employed (ROCE)	2.10%	2.90%	10.80%	11.90%	11.00%	3.30%
Earnings Yield	-2.94%	-0.55%	4.26%	3.92%	3.12%	-0.19%
FCF Yield	8.27%	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	-15.65%	0.28%	-18.21%	-9.06%	1.58%	0.09%

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