SWX:ODHN Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	321	331	286	298	432	368
Market Cap Growth	-	15.99%	-4.04%	-31.09%	17.30%	-39.67%
Enterprise Value	747	742	741	740	833	762
Last Close Price	5.38	5.56	4.80	7.40	10.76	9.23
PE Ratio	100.33	-	10.60	13.01	-	-
Forward PE	7.25	14.46	5.78	11.83	-	-
PS Ratio	0.51	0.53	0.45	0.43	0.80	0.96
PB Ratio	0.71	0.73	0.53	0.67	0.83	0.76
P/TBV Ratio	1.05	1.09	0.76	1.05	1.25	1.10
P/FCF Ratio	98.49	101.81	-	-	-	-
P/OCF Ratio	3.64	3.76	11.25	12.95	10.35	63.17
EV/Sales Ratio	1.18	1.18	1.17	1.07	1.55	1.98
EV/EBITDA Ratio	5.10	5.30	5.46	5.82	9.46	18.62
EV/EBIT Ratio	6.07	6.27	6.53	7.16	12.61	39.89
EV/FCF Ratio	229.32	228.05	-	-	-	-
Debt / Equity Ratio	1.05	1.05	0.95	1.12	0.92	0.95
Debt / EBITDA Ratio	3.36	3.36	3.70	3.86	5.23	10.37
Debt / FCF Ratio	146.29	146.29	-	-	-	-
Asset Turnover	0.35	0.35	0.34	0.36	0.28	0.21
Inventory Turnover	1.21	1.21	1.11	1.04	0.75	0.63
Quick Ratio	0.41	0.41	0.41	0.44	0.49	0.54
Current Ratio	1.21	1.21	1.23	1.42	1.73	2.02
Return on Equity (ROE)	3.56%	3.56%	10.71%	10.67%	1.88%	-7.29%
Return on Assets (ROA)	4.14%	4.14%	3.86%	3.32%	2.13%	0.65%
Return on Invested Capital (ROIC)	7.51%	7.51%	7.15%	6.68%	4.25%	1.21%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.20%	8.50%	4.60%	1.40%
Earnings Yield	-1.91%	-1.85%	9.43%	7.69%	-1.31%	-9.14%
FCF Yield	1.02%	0.98%	-35.14%	-26.43%	-3.67%	-8.33%
Buyback Yield / Dilution	-11.72%	-11.72%	-32.46%	-0.09%	-0.68%	-0.55%