PolyPeptide Group AG (SWX: PPGN)

PolyPeptide Group 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	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	957	577	834	4,525	-	-
Market Cap Growth	52.57%	-30.79%	-81.57%	-	-	-
Enterprise Value	1,021	655	799	4,381	-	-
Last Close Price	29.00	17.52	25.32	136.52	-	-
PE Ratio	-	-	108.66	92.36	-	-
Forward PE	-	-	26.86	76.21	-	-
PS Ratio	3.05	1.94	3.00	15.47	-	-
PB Ratio	2.76	1.63	2.00	10.36	-	-
P/TBV Ratio	2.85	1.70	2.08	10.73	-	-
P/OCF Ratio	11.48	17.00	154.57	76.11	-	-
PEG Ratio	2.53	2.53	6.25	2.92	-	-
EV/Sales Ratio	3.28	2.20	2.88	14.98	-	-
EV/EBITDA Ratio	242.80	-	24.45	50.64	-	-
EV/EBIT Ratio	-	-	64.52	62.70	-	-
Debt / Equity Ratio	0.32	0.33	0.08	0.07	0.29	0.32
Debt / EBITDA Ratio	26.51	-	0.87	0.34	0.86	0.99
Debt / FCF Ratio	3.50	-	-	-	5.85	1.24
Asset Turnover	0.52	0.51	0.48	0.58	0.66	0.69
Inventory Turnover	1.98	2.31	1.77	1.76	1.80	1.98
Quick Ratio	0.64	1.09	1.04	2.04	0.81	1.12
Current Ratio	1.59	1.85	2.62	3.19	1.77	2.46
Return on Equity (ROE)	-7.67%	-12.81%	1.84%	15.78%	19.16%	17.33%
Return on Assets (ROA)	-2.34%	-3.34%	1.34%	8.68%	8.13%	7.11%
Return on Capital (ROIC)	-3.09%	-4.41%	1.73%	12.39%	13.00%	10.80%
Earnings Yield	-2.92%	-8.30%	0.92%	1.08%	-	-
FCF Yield	3.38%	-2.65%	-8.25%	-0.38%	-	-
Dividend Yield	0.00%	-	-	0.22%	-	-
Payout Ratio	0.00%	-	124.51%	-	-	-
Buyback Yield / Dilution	0.61%	0.11%	-2.74%	-7.08%	-	-
Total Shareholder Return	0.61%	0.11%	-2.74%	-6.86%	-	-

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