mobilezone holding ag (SWX:MOZN)

mobilezone holding 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	659	448	592	665	609	450
Market Cap Growth	33.92%	-24.34%	-11.02%	9.22%	35.27%	-7.30%
Enterprise Value	759	568	699	736	712	579
Last Close Price	15.26	9.56	11.86	12.43	10.50	7.42
PE Ratio	42.59	26.37	12.31	12.20	12.02	13.04
Forward PE	19.01	10.99	10.46	11.04	10.97	10.44
PS Ratio	0.69	0.45	0.59	0.66	0.62	0.36
PB Ratio	-25.01	-92.73	38.21	15.36	13.73	19.42
P/TBV Ratio	-	-	-	43.10	28.85	323.87
P/FCF Ratio	8.38	7.66	22.37	5.95	8.02	8.15
P/OCF Ratio	8.17	7.36	20.44	5.62	7.47	7.53
EV/Sales Ratio	0.79	0.57	0.69	0.73	0.73	0.47
EV/EBITDA Ratio	16.18	11.62	10.21	9.90	9.28	11.09
EV/EBIT Ratio	18.26	12.87	10.99	10.45	9.81	12.17
EV/FCF Ratio	9.65	9.72	26.42	6.59	9.38	10.49
Debt / Equity Ratio	-7.27	-37.37	11.07	3.45	3.01	7.89
Debt / EBITDA Ratio	4.08	3.69	2.50	2.01	1.74	3.50
Debt / FCF Ratio	2.44	3.09	6.48	1.34	1.76	3.31
Net Debt / Equity Ratio	-3.81	-18.48	5.89	0.69	1.71	5.16
Net Debt / EBITDA Ratio	2.14	1.82	1.33	0.40	0.99	2.29
Net Debt / FCF Ratio	1.28	1.53	3.45	0.27	1.00	2.16
Asset Turnover	2.71	2.82	2.75	2.85	2.88	3.33
Inventory Turnover	12.17	14.69	14.72	14.38	12.41	13.90
Quick Ratio	1.05	1.19	1.16	1.33	1.16	1.21
Current Ratio	1.39	1.47	1.41	1.62	1.44	1.59
Return on Equity (ROE)	-	318.62%	163.57%	124.43%	150.06%	180.55%
Return on Assets (ROA)	7.36%	7.76%	10.83%	12.51%	13.34%	8.00%
Return on Invested Capital (ROIC)	47.23%	36.94%	57.76%	57.81%	43.38%	27.77%
Return on Capital Employed (ROCE)	34.20%	30.60%	42.60%	39.60%	54.50%	29.90%
Earnings Yield	2.36%	3.79%	8.13%	8.20%	8.32%	7.67%
FCF Yield	11.94%	13.05%	4.47%	16.80%	12.47%	12.27%
Dividend Yield	5.90%	9.41%	7.59%	7.24%	8.00%	7.54%
Payout Ratio	249.69%	228.67%	80.73%	67.69%	49.44%	77.83%
Buyback Yield / Dilution	0.13%	0.03%	1.43%	1.81%	-0.04%	-4.48%
Total Shareholder Return	6.00%	9.45%	9.01%	9.05%	7.96%	3.06%

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