Rieter Holding AG (SWX:RIEN)

Rieter Holding 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	271	381	404	472	791	437
Market Cap Growth	-5.51%	-5.51%	-14.46%	-40.31%	81.09%	-29.46%
Enterprise Value	501	625	703	709	692	401
Last Close Price	59.90	84.90	88.01	101.01	165.33	90.32
PE Ratio	25.71	36.32	5.45	39.00	24.94	-
Forward PE	8.95	10.03	12.05	10.94	9.23	-
PS Ratio	0.31	0.44	0.28	0.31	0.82	0.76
PB Ratio	0.66	0.93	1.07	1.31	2.00	1.24
P/TBV Ratio	2.46	3.46	5.54	17.81	3.64	1.67
P/FCF Ratio	25.31	35.64	14.36	-	6.22	-
P/OCF Ratio	10.51	10.51	5.82	-	4.77	-
PEG Ratio	6.55	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	0.58	0.73	0.50	0.47	0.71	0.70
EV/EBITDA Ratio	6.22	9.03	5.88	9.63	9.61	-
EV/EBIT Ratio	17.20	23.85	9.33	26.26	18.16	-
EV/FCF Ratio	46.78	58.40	25.00	-	5.45	-
Debt / Equity Ratio	0.81	0.81	0.87	1.28	1.04	0.69
Debt / EBITDA Ratio	4.30	4.30	2.60	5.88	5.52	-
Debt / FCF Ratio	31.19	31.19	11.64	-	3.24	-
Asset Turnover	0.68	0.68	1.00	1.01	0.81	0.59
Inventory Turnover	2.19	2.19	3.20	3.86	3.14	2.34
Quick Ratio	0.49	0.49	0.46	0.49	0.56	0.82
Current Ratio	1.04	1.04	0.89	0.95	0.96	1.30
Return on Equity (ROE)	2.64%	2.64%	20.09%	3.20%	8.49%	-21.89%
Return on Assets (ROA)	1.30%	1.30%	3.30%	1.13%	1.98%	-5.02%
Return on Capital (ROIC)	2.26%	2.26%	6.17%	2.07%	3.40%	-8.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	12.70%	4.20%	5.50%	-
Earnings Yield	3.88%	2.75%	18.33%	2.56%	4.01%	-20.57%
FCF Yield	3.95%	2.81%	6.96%	-26.05%	16.08%	-17.96%
Dividend Yield	3.18%	2.36%	3.41%	1.49%	2.42%	-
Payout Ratio	128.57%	128.57%	9.05%	148.76%	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	0.11%	0.06%	-0.48%	0.43%
Total Shareholder Return	2.85%	2.02%	3.52%	1.55%	1.94%	0.43%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.