Phoenix Mecano AG 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	Apr '26 Apr 2, 2026	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	372	406	417	316	389	446
Market Cap Growth	-10.82%	-2.62%	31.90%	-18.82%	-12.66%	-2.93%
Enterprise Value	431	457	484	437	534	556
Last Close Price	402.00	407.86	392.83	286.15	338.80	381.48
PE Ratio	12.88	12.52	9.91	8.08	11.96	45.53
Forward PE	10.91	11.38	10.71	10.53	11.32	18.39
PS Ratio	0.52	0.56	0.57	0.41	0.46	0.60
PB Ratio	1.54	1.49	1.57	1.22	1.56	2.14
P/TBV Ratio	1.66	1.59	1.67	1.29	1.67	2.18
P/FCF Ratio	20.93	20.86	8.60	22.78	12.59	191.36
P/OCF Ratio	7.05	7.72	4.97	5.72	6.85	14.82
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.60	0.63	0.67	0.56	0.63	0.75
EV/EBITDA Ratio	5.93	5.88	6.64	4.79	6.30	9.02
EV/EBIT Ratio	8.16	7.91	8.95	6.29	8.40	14.55
EV/FCF Ratio	24.23	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
Net Debt / Equity Ratio	0.20	0.04	-0.01	0.32	0.34	0.60
Net Debt / EBITDA Ratio	0.65	0.15	-0.03	0.91	0.98	2.03
Net Debt / FCF Ratio	2.65	0.62	-0.04	5.99	2.70	53.83
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 Invested Capital (ROIC)	13.10%	15.26%	13.79%	14.90%	13.91%	6.16%
Return on Capital Employed (ROCE)	17.60%	15.40%	16.00%	18.80%	17.70%	11.20%
Earnings Yield	7.84%	7.99%	10.09%	12.38%	8.36%	2.20%
FCF Yield	4.78%	4.79%	11.63%	4.39%	7.94%	0.52%
Dividend Yield	4.73%	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	6.31%	5.86%	4.75%	5.75%	4.37%	2.08%

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