Phoenix Mecano AG (SWX:PMN)

Phoenix Mecano 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	398	406	417	316	389	446
Market Cap Growth	-9.61%	-2.62%	31.90%	-18.82%	-12.66%	-2.93%
Enterprise Value	457	457	484	437	534	556
Last Close Price	430.00	407.86	392.83	286.15	338.80	381.48
PE Ratio	13.78	12.52	9.91	8.08	11.96	45.53
Forward PE	11.33	11.38	10.71	10.53	11.32	18.39
PS Ratio	0.56	0.56	0.57	0.41	0.46	0.60
PB Ratio	1.65	1.49	1.57	1.22	1.56	2.14
P/TBV Ratio	1.78	1.59	1.67	1.29	1.67	2.18
P/FCF Ratio	22.38	20.86	8.60	22.78	12.59	191.36
P/OCF Ratio	7.54	7.72	4.97	5.72	6.85	14.82
PEG Ratio	1.86	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	0.64	0.63	0.67	0.56	0.63	0.75
EV/EBITDA Ratio	6.29	5.88	6.64	4.79	6.30	9.02
EV/EBIT Ratio	8.65	7.91	8.95	6.29	8.40	14.55
EV/FCF Ratio	25.69	23.46	9.98	31.48	17.28	238.73
Debt / Equity Ratio	0.53	0.42	0.46	0.64	0.75	1.01
Debt / EBITDA Ratio	1.77	1.46	1.66	1.81	2.20	3.40
Debt / FCF Ratio	7.22	5.83	2.49	11.89	6.04	90.03
Asset Turnover	1.31	1.26	1.31	1.32	1.41	1.32
Inventory Turnover	2.56	2.42	2.11	1.97	2.48	2.24
Quick Ratio	0.91	1.17	1.10	0.93	0.96	0.99
Current Ratio	1.51	1.92	1.77	1.87	1.68	1.71
Return on Equity (ROE)	12.32%	12.73%	16.65%	15.57%	14.03%	4.33%
Return on Assets (ROA)	6.04%	6.28%	6.10%	7.32%	6.64%	4.27%
Return on Capital (ROIC)	8.94%	9.33%	8.62%	10.35%	9.51%	5.87%
Return on Capital Employed (ROCE)	17.60%	15.40%	16.00%	18.80%	17.70%	11.20%
Earnings Yield	7.33%	7.99%	10.09%	12.38%	8.36%	2.20%
FCF Yield	4.47%	4.79%	11.63%	4.39%	7.94%	0.52%
Dividend Yield	4.45%	4.66%	4.58%	5.77%	4.43%	2.10%
Payout Ratio	60.40%	83.86%	36.01%	35.40%	22.33%	100.09%
Buyback Yield / Dilution	1.76%	1.20%	0.17%	-0.02%	-0.06%	-0.02%
Total Shareholder Return	6.21%	5.86%	4.75%	5.75%	4.37%	2.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.