Meier Tobler Group AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	434	319	409	490	216	149
Market Cap Growth	39.37%	-22.06%	-16.46%	127.22%	44.27%	-11.07%
Enterprise Value	488	363	505	557	263	209
Last Close Price	39.40	26.81	33.75	36.51	15.26	10.55
PE Ratio	21.18	14.99	15.07	15.97	13.78	38.72
Forward PE	22.78	11.75	14.56	18.73	17.42	18.00
PS Ratio	0.88	0.64	0.75	0.88	0.42	0.31
PB Ratio	2.74	1.88	2.36	2.86	1.32	1.01
P/TBV Ratio	395.46	8.22	13.07	24.29	-	-
P/FCF Ratio	15.15	11.42	10.94	10.84	17.89	5.17
P/OCF Ratio	13.91	10.37	9.53	10.30	11.95	4.82
EV/Sales Ratio	0.99	0.73	0.93	1.00	0.52	0.43
EV/EBITDA Ratio	9.83	7.32	9.29	9.26	6.01	7.01
EV/EBIT Ratio	13.27	9.85	12.05	11.59	8.40	12.56
EV/FCF Ratio	17.04	12.99	13.50	12.32	21.87	7.22
Debt / Equity Ratio	0.40	0.14	0.12	0.46	0.47	0.45
Debt / EBITDA Ratio	1.27	0.48	0.39	1.31	1.76	2.26
Debt / FCF Ratio	2.20	0.86	0.56	1.75	6.39	2.33
Net Debt / Equity Ratio	0.34	0.06	0.01	0.38	0.27	0.23
Net Debt / EBITDA Ratio	1.09	0.22	0.04	1.09	0.99	1.13
Net Debt / FCF Ratio	1.89	0.39	0.06	1.45	3.60	1.16
Asset Turnover	1.49	1.53	1.51	1.49	1.46	1.34
Inventory Turnover	3.41	3.66	3.85	4.22	4.31	4.24
Quick Ratio	0.48	0.57	0.60	0.40	0.78	0.68
Current Ratio	1.06	1.21	1.21	0.83	1.43	1.18
Return on Equity (ROE)	12.93%	12.41%	15.76%	18.34%	10.05%	2.64%
Return on Assets (ROA)	6.96%	7.08%	7.26%	8.01%	5.59%	2.84%
Return on Invested Capital (ROIC)	13.74%	16.95%	16.54%	18.21%	13.13%	5.46%
Return on Capital Employed (ROCE)	20.20%	18.60%	21.00%	24.50%	12.70%	7.90%
Earnings Yield	4.73%	6.67%	6.64%	6.26%	7.26%	2.58%
FCF Yield	6.60%	8.76%	9.14%	9.23%	5.59%	19.34%
Dividend Yield	4.06%	5.97%	3.85%	3.29%	6.55%	-
Payout Ratio	85.09%	67.67%	50.92%	38.95%	-	-
Buyback Yield / Dilution	1.97%	3.13%	2.86%	1.64%	-0.08%	0.15%
Total Shareholder Return	5.99%	9.10%	6.72%	4.93%	6.47%	0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.