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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	123	129	142	134	178
Market Cap Growth	-4.64%	-4.64%	-9.50%	6.40%	-25.00%	13.82%
Enterprise Value	191	201	215	287	368	373
Last Close Price	3.80	3.98	4.18	4.60	8.83	11.77
PE Ratio	39.08	40.89	-	-	-	-
Forward PE	-	16.58	9.14	65.71	-	-
PS Ratio	0.28	0.29	0.34	0.39	0.70	1.09
PB Ratio	1.13	1.18	1.30	1.26	2.80	2.65
P/TBV Ratio	1.46	1.53	1.65	1.48	3.14	2.78
P/FCF Ratio	299.70	313.47	6.54	-	-	-
P/OCF Ratio	14.02	14.66	4.88	-	-	-
EV/Sales Ratio	0.45	0.48	0.57	0.78	1.94	2.28
EV/EBITDA Ratio	5.99	6.29	20.37	66.31	-	-
EV/EBIT Ratio	16.23	17.04	-	-	-	-
EV/FCF Ratio	487.19	511.94	10.90	-	-	-
Debt / Equity Ratio	1.24	1.24	1.33	2.09	5.15	3.79
Debt / EBITDA Ratio	4.04	4.04	12.50	54.60	-	-
Debt / FCF Ratio	328.55	328.55	6.69	-	-	-
Asset Turnover	1.25	1.25	0.97	0.87	0.47	0.37
Inventory Turnover	13.97	13.97	11.81	7.99	3.34	4.65
Quick Ratio	1.35	1.35	1.17	1.20	1.57	1.98
Current Ratio	1.54	1.54	1.43	1.34	1.96	2.39
Return on Equity (ROE)	2.16%	2.16%	-13.24%	-11.51%	-30.01%	-125.36%
Return on Assets (ROA)	2.19%	2.19%	-1.24%	-3.13%	-7.93%	-12.76%
Return on Capital (ROIC)	3.18%	3.18%	-1.67%	-4.12%	-10.33%	-17.42%
Return on Capital Employed (ROCE)	5.00%	5.00%	-	-	-	-
Earnings Yield	2.56%	2.44%	-9.91%	-6.33%	-12.59%	-40.20%
FCF Yield	0.33%	0.32%	15.28%	-9.86%	-17.78%	-47.96%
Payout Ratio	7.92%	7.92%	-	-	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	-68.21%	-23.68%	-135.42%	-4.54%
Total Shareholder Return	-	-0.22%	-68.21%	-23.68%	-135.42%	-4.54%

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