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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	416	406	417	316	389	446
Market Cap Growth	-2.62%	-2.62%	31.90%	-18.82%	-12.66%	-2.93%
Enterprise Value	441	457	484	437	534	556
Last Close Price	444.00	407.86	392.83	286.15	338.80	381.48
PE Ratio	12.97	12.52	9.91	8.08	11.96	45.53
Forward PE	12.45	11.38	10.71	10.53	11.32	18.39
PS Ratio	0.57	0.56	0.57	0.41	0.46	0.60
PB Ratio	1.53	1.49	1.57	1.22	1.56	2.14
P/TBV Ratio	1.63	1.59	1.67	1.29	1.67	2.18
P/FCF Ratio	21.35	20.86	8.60	22.78	12.59	191.36
P/OCF Ratio	7.91	7.72	4.97	5.72	6.85	14.82
PEG Ratio	2.04	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	0.61	0.63	0.67	0.56	0.63	0.75
EV/EBITDA Ratio	5.68	5.88	6.64	4.79	6.30	9.02
EV/EBIT Ratio	7.64	7.91	8.95	6.29	8.40	14.55
EV/FCF Ratio	22.64	23.46	9.98	31.48	17.28	238.73
Debt / Equity Ratio	0.42	0.42	0.46	0.64	0.75	1.01
Debt / EBITDA Ratio	1.46	1.46	1.66	1.81	2.20	3.40
Debt / FCF Ratio	5.83	5.83	2.49	11.89	6.04	90.03
Asset Turnover	1.26	1.26	1.31	1.32	1.41	1.32
Inventory Turnover	2.42	2.42	2.11	1.97	2.48	2.24
Quick Ratio	1.17	1.17	1.10	0.93	0.96	0.99
Current Ratio	1.92	1.92	1.77	1.87	1.68	1.71
Return on Equity (ROE)	12.73%	12.73%	16.65%	15.57%	14.03%	4.33%
Return on Assets (ROA)	6.28%	6.28%	6.10%	7.32%	6.64%	4.27%
Return on Capital (ROIC)	9.33%	9.33%	8.62%	10.35%	9.51%	5.87%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.00%	18.80%	17.70%	11.20%
Earnings Yield	7.80%	7.99%	10.09%	12.38%	8.36%	2.20%
FCF Yield	4.68%	4.79%	11.63%	4.39%	7.94%	0.52%
Dividend Yield	4.25%	4.66%	4.58%	5.77%	4.43%	2.10%
Payout Ratio	83.86%	83.86%	36.01%	35.40%	22.33%	100.09%
Buyback Yield / Dilution	1.20%	1.20%	0.17%	-0.02%	-0.06%	-0.02%
Total Shareholder Return	5.54%	5.86%	4.75%	5.75%	4.37%	2.08%

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.