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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123	129	142	134	178	157
Market Cap Growth	-3.84%	-9.50%	6.40%	-25.00%	13.82%	30.83%
Enterprise Value	201	215	287	368	373	330
Last Close Price	4.00	4.18	4.60	8.83	11.77	22.07
Forward PE	33.33	9.14	65.71	-	-	-
PS Ratio	0.31	0.34	0.39	0.70	1.09	0.36
PB Ratio	1.26	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	16.26	6.54	-	-	-	38.21
P/OCF Ratio	8.83	4.88	-	-	-	18.13
EV/Sales Ratio	0.50	0.57	0.78	1.94	2.28	0.75
EV/EBITDA Ratio	34.74	20.37	66.31	-	-	7.87
EV/FCF Ratio	26.51	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	-11.48%	-9.91%	-6.33%	-12.59%	-40.20%	-6.19%
FCF Yield	6.15%	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.