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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,071	1,075	1,147	1,284	1,482	1,534
Market Cap Growth	-4.15%	-6.35%	-10.64%	-13.36%	-3.40%	64.69%
Enterprise Value	835	973	1,082	1,257	1,293	1,479
PE Ratio	6.16	6.18	6.83	12.88	15.13	17.54
PS Ratio	0.71	0.72	0.70	0.70	0.99	1.30
PB Ratio	0.85	0.85	1.02	1.31	1.57	1.68
P/FCF Ratio	15.22	15.27	14.42	-	-	11.25
P/OCF Ratio	4.87	4.88	5.35	17.22	-	7.55
EV/Sales Ratio	0.56	0.65	0.66	0.68	0.86	1.25
EV/EBITDA Ratio	3.20	3.74	4.05	7.46	8.66	9.79
EV/EBIT Ratio	4.17	4.88	5.06	10.44	12.94	14.70
EV/FCF Ratio	11.86	13.82	13.60	-	-	10.85
Debt / Equity Ratio	0.01	0.01	0.09	0.11	0.11	0.09
Debt / EBITDA Ratio	0.03	0.03	0.37	0.63	0.67	0.56
Debt / FCF Ratio	0.11	0.11	1.24	-	-	0.62
Net Debt / Equity Ratio	-0.20	-0.20	-0.08	-0.01	-0.07	-0.25
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.32	-0.05	-0.45	-1.52
Net Debt / FCF Ratio	-3.57	-3.57	-1.08	0.46	0.51	-1.68
Quick Ratio	1.39	1.39	1.02	0.72	0.82	0.97
Current Ratio	2.25	2.25	1.76	1.46	1.52	1.41
Asset Turnover	0.82	0.82	0.93	1.14	0.92	0.73
Return on Equity (ROE)	14.74%	14.74%	16.04%	10.73%	10.81%	10.57%
Return on Assets (ROA)	6.78%	6.78%	7.63%	4.66%	3.81%	3.88%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.40%	9.00%	7.60%	7.70%
Earnings Yield	16.24%	16.19%	14.64%	7.76%	6.61%	5.70%
FCF Yield	6.57%	6.55%	6.93%	-1.38%	-8.91%	8.88%
Dividend Yield	2.78%	-	2.67%	2.44%	2.04%	2.01%
Payout Ratio	17.07%	17.07%	17.03%	26.61%	27.65%	26.78%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-0.02%	-0.04%	-0.02%
Total Shareholder Return	2.75%	-0.01%	2.69%	2.43%	2.00%	1.98%

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