Metall Zug AG (SWX:METN)

Metall Zug 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	455	509	684	863	923	672
Market Cap Growth	-25.62%	-25.62%	-20.78%	-6.55%	37.33%	-31.19%
Enterprise Value	587	603	748	899	907	678
Last Close Price	1010.00	1108.98	1473.51	1830.09	1929.20	1392.88
PE Ratio	8.64	9.67	31.64	6.64	18.93	46.98
Forward PE	21.58	12.78	12.78	12.78	12.78	12.78
PS Ratio	1.60	1.79	1.38	1.34	1.40	0.82
PB Ratio	0.93	1.05	1.32	1.67	1.79	1.39
P/TBV Ratio	1.09	1.22	1.52	1.92	2.11	1.67
P/FCF Ratio	-	-	-	-	53.53	30.48
P/OCF Ratio	163.90	183.38	71.83	-	18.88	11.17
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.07	2.13	1.51	1.39	1.37	0.82
EV/EBITDA Ratio	8.92	9.61	35.05	6.15	15.74	16.54
EV/EBIT Ratio	10.26	11.13	62.79	6.91	22.42	69.56
EV/FCF Ratio	-19.69	-	-	-	52.57	30.72
Debt / Equity Ratio	0.17	0.17	0.07	0.03	0.01	0.01
Debt / EBITDA Ratio	1.32	1.32	1.71	0.12	0.07	0.11
Debt / FCF Ratio	-	-	-	-	0.24	0.21
Asset Turnover	0.43	0.43	0.71	0.91	0.98	0.96
Inventory Turnover	2.26	2.26	2.88	2.97	3.14	3.22
Quick Ratio	0.43	0.43	0.77	0.82	1.30	1.67
Current Ratio	1.02	1.02	1.58	1.74	2.35	2.86
Return on Equity (ROE)	10.50%	10.50%	5.03%	26.54%	10.68%	2.17%
Return on Assets (ROA)	5.13%	5.13%	1.07%	11.49%	3.74%	0.71%
Return on Capital (ROIC)	6.02%	6.02%	1.36%	15.42%	5.02%	0.97%
Return on Capital Employed (ROCE)	10.70%	10.70%	2.20%	24.30%	7.30%	1.90%
Earnings Yield	11.57%	10.34%	3.16%	15.06%	5.28%	2.13%
FCF Yield	-6.56%	-5.87%	-3.80%	-4.53%	1.87%	3.28%
Dividend Yield	1.97%	1.80%	1.36%	1.64%	1.55%	1.22%
Payout Ratio	17.11%	17.11%	62.34%	10.35%	15.62%	53.24%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.14%	-	-	-
Total Shareholder Return	1.73%	1.56%	1.22%	1.64%	1.55%	1.22%

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