Metall Zug AG (SWX:METN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
870.00
+5.00 (0.58%)
Sep 25, 2026, 5:30 PM CET

Metall Zug AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
389367509684863923
Market Cap Growth
4.81%-27.79%-25.62%-20.78%-6.55%37.33%
Enterprise Value
612543603748899907
Last Close Price
870.00816.001108.981473.511830.091929.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.6731.646.6418.93
Forward PE
55.8643.5813.4018.9017.7119.85
PS Ratio
1.981.891.791.381.341.40
PB Ratio
0.860.821.051.321.671.79
P/TBV Ratio
1.010.961.221.521.922.11
P/FCF Ratio
-----53.53
P/OCF Ratio
59.46-183.3871.83-18.88
PEG Ratio
-1.221.221.221.221.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.122.792.131.511.391.37
EV/EBITDA Ratio
--9.4335.056.1515.74
EV/EBIT Ratio
--11.1362.796.9122.42
EV/FCF Ratio
-----52.57

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.340.170.070.030.01
Debt / EBITDA Ratio
41.22-1.291.710.120.07
Debt / FCF Ratio
-----0.24
Net Debt / Equity Ratio
0.350.310.140.01-0.03-0.15
Net Debt / EBITDA Ratio
37.30-23.881.020.32-0.10-1.35
Net Debt / FCF Ratio
-3.42-2.71-2.20-0.260.38-4.50
Asset Turnover
0.290.300.430.710.910.98
Inventory Turnover
2.192.212.262.882.973.14
Quick Ratio
1.071.150.430.770.821.30
Current Ratio
2.842.911.021.581.742.35
Return on Equity (ROE)
-2.37%-3.57%10.50%5.03%26.54%10.68%
Return on Assets (ROA)
-0.45%-1.40%5.13%1.07%11.49%3.74%
Return on Invested Capital (ROIC)
-0.80%-2.57%9.21%1.94%26.24%8.44%
Return on Capital Employed (ROCE)
-0.80%-2.40%10.70%2.20%24.30%7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.78%-4.15%10.34%3.16%15.06%5.28%
FCF Yield
-11.84%-13.80%-5.87%-3.80%-4.53%1.87%
Dividend Yield
--1.80%1.36%1.64%1.55%
Payout Ratio
--17.11%62.34%10.35%15.62%
Buyback Yield / Dilution
-0.45%-0.24%-0.14%--
Total Shareholder Return
-0.45%1.56%1.22%1.64%1.55%