naturenergie holding AG (SWX:NEAG)

naturenergie 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,053	1,147	1,284	1,482	1,534	932
Market Cap Growth	-10.64%	-10.64%	-13.36%	-3.40%	64.69%	-14.02%
Enterprise Value	981	1,082	1,257	1,293	1,479	837
PE Ratio	6.26	6.83	12.88	15.13	17.54	19.97
PS Ratio	0.64	0.70	0.70	0.99	1.30	0.82
PB Ratio	0.94	1.02	1.31	1.57	1.68	1.18
P/FCF Ratio	13.23	14.42	-	-	11.25	16.49
P/OCF Ratio	4.90	5.35	17.22	-	7.55	7.22
EV/Sales Ratio	0.60	0.66	0.68	0.86	1.25	0.74
EV/EBITDA Ratio	3.65	4.04	7.46	8.66	9.79	8.87
EV/EBIT Ratio	4.55	5.15	10.44	12.94	14.70	19.29
EV/FCF Ratio	12.33	13.60	-	-	10.85	14.82
Debt / Equity Ratio	0.09	0.09	0.11	0.11	0.09	0.11
Debt / EBITDA Ratio	0.37	0.37	0.63	0.67	0.56	0.91
Debt / FCF Ratio	1.24	1.24	-	-	0.62	1.52
Quick Ratio	1.05	1.05	0.72	0.82	0.97	0.99
Current Ratio	1.76	1.76	1.46	1.52	1.41	1.55
Asset Turnover	0.94	0.94	1.14	0.92	0.73	0.73
Return on Equity (ROE)	16.04%	16.04%	10.73%	10.81%	10.57%	6.07%
Return on Assets (ROA)	7.49%	7.49%	4.66%	3.81%	3.88%	1.73%
Return on Capital (ROIC)	11.34%	11.34%	7.28%	6.25%	6.85%	3.14%
Return on Capital Employed (ROCE)	14.10%	14.10%	9.00%	7.60%	7.70%	3.30%
Earnings Yield	1596.16%	14.64%	7.76%	6.61%	5.70%	5.01%
Earnings Yield	1596.16%	14.64%	7.76%	6.61%	5.70%	5.01%
FCF Yield	755.75%	6.93%	-1.38%	-8.91%	8.88%	6.06%
Dividend Yield	283.01%	-	2.38%	1.98%	1.95%	2.90%
Payout Ratio	1702.95%	17.03%	26.61%	27.65%	26.78%	54.52%
Buyback Yield / Dilution	2.20%	0.02%	-0.02%	-0.04%	-0.02%	-0.07%
Total Shareholder Return	285.21%	0.02%	2.36%	1.94%	1.93%	2.83%

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