Private Equity Holding AG (SWX: PEHN)

Private Equity Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	183	157	146	162	135	172
Market Cap Growth	24.61%	7.59%	-9.75%	20.32%	-21.78%	50.61%
Enterprise Value	236	220	226	180	155	200
Last Close Price	74.00	49.80	42.90	52.80	45.61	56.01
PE Ratio	9.75	36.62	41.77	20.58	31.69	19.29
PS Ratio	7.93	0.40	0.47	0.68	0.63	0.68
PB Ratio	0.48	1.06	0.98	1.82	1.76	2.19
P/FCF Ratio	4.03	5.96	-6.88	112.23	18.87	12.18
P/OCF Ratio	3.12	4.06	-14.54	17.55	9.78	6.03
EV/Sales Ratio	10.15	0.57	0.72	0.75	0.72	0.79
EV/EBITDA Ratio	4.40	4.88	7.00	7.84	8.09	8.10
EV/EBIT Ratio	10.78	9.43	18.47	14.74	17.51	13.45
EV/FCF Ratio	5.07	8.35	-10.63	124.55	21.71	14.17
Debt / Equity Ratio	0.99	0.68	0.81	1.46	0.74	0.64
Debt / EBITDA Ratio	2.68	2.25	3.72	5.66	2.96	2.04
Debt / FCF Ratio	3.09	3.84	-5.64	89.93	7.95	3.56
Asset Turnover	1.03	1.07	0.91	0.95	1.17	1.34
Inventory Turnover	1.44	1.68	1.73	1.96	2.30	2.55
Quick Ratio	0.84	0.98	1.28	1.14	1.68	1.38
Current Ratio	1.86	2.19	2.45	1.93	2.78	2.34
Return on Equity (ROE)	7.19%	4.10%	3.21%	9.06%	5.38%	10.93%
Return on Assets (ROA)	3.82%	4.01%	2.22%	3.03%	3.01%	4.91%
Return on Capital (ROIC)	5.79%	5.64%	3.14%	4.34%	4.22%	7.11%
Earnings Yield	10.25%	3.87%	2.61%	4.62%	3.10%	4.89%
FCF Yield	24.80%	16.78%	-14.54%	0.89%	5.30%	8.21%
Dividend Yield	1.37%	-	-	-	2.19%	2.68%
Payout Ratio	13.21%	-	-	38.79%	104.00%	34.44%
Buyback Yield / Dilution	-6.22%	-20.00%	-27.70%	-0.62%	-0.04%	0.12%
Total Shareholder Return	-4.85%	-20.00%	-27.70%	-0.62%	2.16%	2.80%

Source: S&P Capital IQ. Standard template. Financial Sources.