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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	319	409	490	216	149
Market Cap Growth	-22.06%	-22.06%	-16.46%	127.22%	44.27%	-11.07%
Enterprise Value	352	363	505	557	263	209
Last Close Price	31.15	28.25	35.56	38.46	16.08	11.12
PE Ratio	16.24	14.99	15.07	15.97	13.78	38.72
Forward PE	14.39	11.75	14.56	18.73	17.42	18.00
PS Ratio	0.70	0.64	0.75	0.88	0.42	0.31
PB Ratio	2.01	1.88	2.36	2.86	1.32	1.01
P/TBV Ratio	8.80	8.22	13.07	24.29	-	-
P/FCF Ratio	12.22	11.42	10.94	10.84	17.89	5.17
P/OCF Ratio	10.37	10.37	9.53	10.30	11.95	4.82
EV/Sales Ratio	0.71	0.73	0.93	1.00	0.52	0.43
EV/EBITDA Ratio	7.11	7.32	9.29	9.26	6.01	7.01
EV/EBIT Ratio	9.56	9.85	12.05	11.59	8.40	12.56
EV/FCF Ratio	12.61	12.99	13.50	12.32	21.87	7.22
Debt / Equity Ratio	0.14	0.14	0.12	0.46	0.47	0.45
Debt / EBITDA Ratio	0.48	0.48	0.39	1.31	1.76	2.26
Debt / FCF Ratio	0.86	0.86	0.56	1.75	6.39	2.33
Asset Turnover	1.53	1.53	1.51	1.49	1.46	1.34
Inventory Turnover	3.66	3.66	3.85	4.22	4.31	4.24
Quick Ratio	0.57	0.57	0.60	0.40	0.78	0.68
Current Ratio	1.21	1.21	1.21	0.83	1.43	1.18
Return on Equity (ROE)	12.41%	12.41%	15.76%	18.34%	10.05%	2.64%
Return on Assets (ROA)	7.08%	7.08%	7.26%	8.01%	5.59%	2.84%
Return on Capital (ROIC)	11.88%	11.88%	11.79%	12.24%	8.61%	4.41%
Return on Capital Employed (ROCE)	18.60%	18.60%	21.00%	24.50%	12.70%	7.90%
Earnings Yield	6.23%	6.67%	6.64%	6.26%	7.26%	2.58%
FCF Yield	8.18%	8.76%	9.14%	9.23%	5.59%	19.34%
Dividend Yield	5.14%	5.66%	3.66%	3.12%	6.22%	-
Payout Ratio	67.67%	67.67%	50.92%	38.95%	-	-
Buyback Yield / Dilution	3.13%	3.13%	2.86%	1.64%	-0.08%	0.15%
Total Shareholder Return	8.27%	8.79%	6.52%	4.76%	6.14%	0.15%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.