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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	123	129	142	134	178
Market Cap Growth	17.40%	-4.64%	-9.50%	6.40%	-25.00%	13.82%
Enterprise Value	209	201	215	287	368	373
Last Close Price	4.42	3.98	4.18	4.60	8.83	11.77
PE Ratio	30.02	40.89	-	-	-	-
Forward PE	-	16.58	9.14	65.71	-	-
PS Ratio	0.34	0.29	0.34	0.39	0.70	1.09
PB Ratio	1.34	1.18	1.30	1.26	2.80	2.65
P/TBV Ratio	1.37	1.53	1.65	1.48	3.14	2.78
P/FCF Ratio	9.17	313.47	6.54	-	-	-
P/OCF Ratio	5.97	14.66	4.88	-	-	-
EV/Sales Ratio	0.52	0.48	0.57	0.78	1.94	2.28
EV/EBITDA Ratio	5.88	6.29	20.37	66.31	-	-
EV/EBIT Ratio	13.57	17.04	-	-	-	-
EV/FCF Ratio	14.00	511.94	10.90	-	-	-
Debt / Equity Ratio	1.26	1.24	1.33	2.09	5.15	3.79
Debt / EBITDA Ratio	3.62	4.04	12.50	54.60	-	-
Debt / FCF Ratio	8.63	328.55	6.69	-	-	-
Net Debt / Equity Ratio	0.68	0.67	0.67	0.75	2.77	1.85
Net Debt / EBITDA Ratio	1.96	2.19	6.27	19.52	-10.79	-2.49
Net Debt / FCF Ratio	4.67	177.88	3.35	-6.02	-5.58	-1.46
Asset Turnover	1.08	1.25	0.97	0.87	0.47	0.37
Inventory Turnover	-	13.97	11.81	7.99	3.34	4.65
Quick Ratio	0.43	1.35	1.17	1.20	1.57	1.98
Current Ratio	1.46	1.54	1.43	1.34	1.96	2.39
Return on Equity (ROE)	2.88%	2.16%	-13.24%	-11.51%	-30.01%	-125.36%
Return on Assets (ROA)	2.59%	2.19%	-1.24%	-3.13%	-7.93%	-12.76%
Return on Invested Capital (ROIC)	1.89%	1.32%	-4.27%	-11.22%	-27.35%	-47.77%
Return on Capital Employed (ROCE)	6.60%	5.00%	-3.30%	-8.30%	-17.40%	-28.20%
Earnings Yield	3.31%	2.44%	-9.91%	-6.33%	-12.59%	-40.20%
FCF Yield	10.91%	0.32%	15.28%	-9.86%	-17.78%	-47.96%
Payout Ratio	5.26%	7.92%	-	-	-	-
Buyback Yield / Dilution	0.97%	-0.22%	-68.21%	-23.68%	-135.42%	-4.54%
Total Shareholder Return	0.97%	-0.22%	-68.21%	-23.68%	-135.42%	-4.54%

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