MCH Group AG (SWX:MCHN)

MCH Group 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	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117	129	142	134	178	157
Market Cap Growth	-3.84%	-9.50%	6.40%	-25.00%	13.82%	30.83%
Enterprise Value	195	215	287	368	373	330
Last Close Price	3.78	4.18	4.60	8.83	11.77	22.07
Forward PE	31.50	9.14	65.71	-	-	-
PS Ratio	0.29	0.34	0.39	0.70	1.09	0.36
PB Ratio	1.19	1.30	1.26	2.80	2.65	3.27
P/TBV Ratio	1.26	1.65	1.48	3.14	2.78	3.43
P/FCF Ratio	15.37	6.54	-	-	-	38.21
P/OCF Ratio	8.83	4.88	-	-	-	18.13
EV/Sales Ratio	0.49	0.57	0.78	1.94	2.28	0.75
EV/EBITDA Ratio	33.56	20.37	66.31	-	-	7.87
EV/FCF Ratio	25.61	10.89	-	-	-	80.37
Debt / Equity Ratio	1.25	1.33	2.09	5.15	3.78	5.73
Debt / EBITDA Ratio	22.56	12.50	54.60	-	-	6.55
Debt / FCF Ratio	17.33	6.69	-	-	-	66.88
Asset Turnover	1.09	0.97	0.87	0.47	0.37	0.89
Inventory Turnover	-	11.81	7.99	3.34	4.65	12.23
Quick Ratio	0.44	1.17	1.20	1.57	1.98	1.46
Current Ratio	1.40	1.43	1.34	1.96	2.39	1.75
Return on Equity (ROE)	-13.58%	-13.24%	-11.51%	-30.01%	-125.36%	-18.98%
Return on Assets (ROA)	-2.19%	-1.24%	-3.13%	-7.93%	-12.76%	-0.09%
Return on Capital (ROIC)	-3.28%	-1.67%	-4.12%	-10.33%	-17.42%	-0.13%
Earnings Yield	-12.23%	-9.91%	-6.33%	-12.59%	-40.20%	-6.19%
FCF Yield	6.51%	15.28%	-9.86%	-17.78%	-47.96%	2.62%
Buyback Yield / Dilution	-17.25%	-68.21%	-23.68%	-135.42%	-4.54%	-0.25%
Total Shareholder Return	-17.25%	-68.21%	-23.68%	-135.42%	-4.54%	-0.25%

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