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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	345	436	319	409	490	216
Market Cap Growth	-8.11%	36.85%	-22.06%	-16.46%	127.22%	44.27%
Enterprise Value	369	491	363	505	557	263
Last Close Price	31.95	37.81	25.60	32.22	34.86	14.57
PE Ratio	22.80	28.58	14.99	15.07	15.97	13.78
Forward PE	15.73	17.27	11.75	14.56	18.73	17.42
PS Ratio	0.69	0.88	0.64	0.75	0.88	0.42
PB Ratio	2.14	2.70	1.88	2.36	2.86	1.32
P/TBV Ratio	25.12	31.79	8.22	13.07	24.29	-
P/FCF Ratio	14.08	17.81	11.42	10.94	10.84	17.89
P/OCF Ratio	13.03	16.49	10.37	9.53	10.30	11.95
EV/Sales Ratio	0.74	0.99	0.73	0.93	1.00	0.52
EV/EBITDA Ratio	8.32	11.06	7.32	9.29	9.26	6.01
EV/EBIT Ratio	11.58	15.40	9.85	12.05	11.59	8.40
EV/FCF Ratio	15.06	20.03	12.99	13.50	12.32	21.87
Debt / Equity Ratio	0.23	0.23	0.14	0.12	0.46	0.47
Debt / EBITDA Ratio	0.83	0.83	0.48	0.39	1.31	1.76
Debt / FCF Ratio	1.51	1.51	0.86	0.56	1.75	6.39
Net Debt / Equity Ratio	0.15	0.15	0.06	0.01	0.38	0.27
Net Debt / EBITDA Ratio	0.54	0.54	0.22	0.04	1.09	0.99
Net Debt / FCF Ratio	0.98	0.98	0.39	0.06	1.45	3.60
Asset Turnover	1.58	1.58	1.53	1.51	1.49	1.46
Inventory Turnover	3.90	3.90	3.66	3.85	4.22	4.31
Quick Ratio	0.54	0.54	0.57	0.60	0.40	0.78
Current Ratio	1.13	1.13	1.21	1.21	0.83	1.43
Return on Equity (ROE)	9.23%	9.23%	12.41%	15.76%	18.34%	10.05%
Return on Assets (ROA)	6.33%	6.33%	7.08%	7.26%	8.01%	5.59%
Return on Invested Capital (ROIC)	12.73%	12.91%	16.95%	16.54%	18.21%	13.13%
Return on Capital Employed (ROCE)	17.10%	17.10%	18.60%	21.00%	24.50%	12.70%
Earnings Yield	4.43%	3.50%	6.67%	6.64%	6.26%	7.26%
FCF Yield	7.10%	5.61%	8.76%	9.14%	9.23%	5.59%
Dividend Yield	5.32%	4.50%	6.25%	4.03%	3.44%	6.86%
Payout Ratio	121.29%	114.47%	67.67%	50.92%	38.95%	-
Buyback Yield / Dilution	1.77%	1.77%	3.13%	2.86%	1.64%	-0.08%
Total Shareholder Return	7.03%	6.26%	9.38%	6.90%	5.09%	6.78%

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