Meier Tobler Group AG (SWX: MTG)

Meier Tobler Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	286	428	455	672	514	531
Market Cap Growth	-33.47%	-6.04%	-32.21%	30.70%	-3.15%	-5.35%
Enterprise Value	330	454	485	702	557	576
Last Close Price	25.35	68.91	70.28	100.29	74.90	75.53
PE Ratio	14.89	34.46	16.16	18.90	54.37	22.55
PS Ratio	0.56	1.76	1.70	2.41	2.07	1.94
PB Ratio	1.77	4.42	4.06	6.25	5.70	5.82
P/FCF Ratio	17.36	22.39	25.39	27.05	18.75	44.98
P/OCF Ratio	12.87	16.47	19.44	20.66	14.76	22.31
EV/Sales Ratio	0.65	1.87	1.81	2.51	2.24	2.11
EV/EBITDA Ratio	7.39	18.16	12.03	14.23	14.83	15.13
EV/EBIT Ratio	10.29	23.17	13.88	16.03	17.34	18.01
EV/FCF Ratio	20.02	23.78	27.03	28.27	20.31	48.87
Debt / Equity Ratio	0.52	0.46	0.42	0.40	0.67	0.66
Debt / EBITDA Ratio	2.21	1.80	1.17	0.87	1.61	1.57
Debt / FCF Ratio	3.28	2.36	2.62	1.73	2.20	5.07
Asset Turnover	1.27	1.33	1.42	1.49	1.32	1.47
Inventory Turnover	1.38	1.40	1.38	1.59	1.58	1.50
Quick Ratio	0.84	0.77	0.89	0.88	0.90	0.82
Current Ratio	1.56	1.60	1.82	1.76	1.49	1.48
Return on Equity (ROE)	12.29%	11.43%	23.68%	32.09%	9.07%	22.33%
Return on Assets (ROA)	6.02%	6.70%	11.56%	14.62%	10.63%	10.72%
Return on Capital (ROIC)	7.50%	8.14%	14.10%	18.19%	13.31%	13.83%
Earnings Yield	6.72%	2.79%	5.71%	4.72%	1.60%	3.77%
FCF Yield	5.76%	4.47%	3.94%	3.70%	5.33%	2.22%
Dividend Yield	5.13%	2.90%	4.70%	3.29%	4.01%	1.99%
Payout Ratio	75.08%	164.99%	75.83%	56.53%	108.88%	89.48%
Buyback Yield / Dilution	-0.25%	-0.01%	0.01%	0.01%	-0.01%	-26.75%
Total Shareholder Return	4.87%	2.89%	4.70%	3.30%	4.00%	-24.77%

Source: S&P Capital IQ. Standard template. Financial Sources.