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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	112	111	123	129	142	134
Market Cap Growth	1.90%	-9.43%	-4.64%	-9.50%	6.40%	-25.00%
Enterprise Value	149	183	201	215	287	368
Last Close Price	3.61	3.60	3.98	4.18	4.60	8.83
PE Ratio	6.02	5.99	40.89	-	-	-
Forward PE	-	11.79	16.58	9.14	65.71	-
PS Ratio	0.29	0.29	0.29	0.34	0.39	0.70
PB Ratio	1.01	1.00	1.18	1.30	1.26	2.80
P/TBV Ratio	1.21	1.21	1.53	1.65	1.48	3.14
P/FCF Ratio	3.66	3.65	313.47	6.54	-	-
P/OCF Ratio	3.01	3.00	14.66	4.88	-	-
EV/Sales Ratio	0.38	0.47	0.48	0.57	0.78	1.94
EV/EBITDA Ratio	3.94	4.70	6.38	20.37	66.31	-
EV/EBIT Ratio	10.69	12.14	17.04	-	-	-
EV/FCF Ratio	4.90	6.02	511.94	10.90	-	-
Debt / Equity Ratio	1.13	1.13	1.24	1.33	2.09	5.15
Debt / EBITDA Ratio	3.23	3.23	4.09	12.50	54.60	-
Debt / FCF Ratio	4.13	4.13	328.55	6.69	-	-
Net Debt / Equity Ratio	0.33	0.33	0.67	0.67	0.75	2.77
Net Debt / EBITDA Ratio	0.93	0.93	2.22	6.27	19.52	-10.79
Net Debt / FCF Ratio	1.20	1.20	177.88	3.35	-6.02	-5.58
Asset Turnover	1.11	1.11	1.25	0.97	0.87	0.47
Inventory Turnover	11.93	11.93	13.97	11.81	7.99	3.34
Quick Ratio	1.09	1.09	1.35	1.17	1.20	1.57
Current Ratio	1.25	1.25	1.54	1.43	1.34	1.96
Return on Equity (ROE)	15.60%	15.60%	2.16%	-13.24%	-11.51%	-30.01%
Return on Assets (ROA)	2.68%	2.68%	2.19%	-1.24%	-3.13%	-7.93%
Return on Invested Capital (ROIC)	7.10%	6.52%	1.32%	-4.27%	-11.22%	-27.35%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.00%	-3.30%	-8.30%	-17.40%
Earnings Yield	16.63%	16.69%	2.44%	-9.91%	-6.33%	-12.59%
FCF Yield	27.29%	27.39%	0.32%	15.28%	-9.86%	-17.78%
Payout Ratio	1.51%	1.51%	7.92%	-	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.22%	-68.21%	-23.68%	-135.42%
Total Shareholder Return	-0.07%	-0.07%	-0.22%	-68.21%	-23.68%	-135.42%

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