R&S Group Holding AG (SWX: RSGN)

R&S Group Holding 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
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	549	275	205	229	-
Market Cap Growth	79.52%	34.20%	-10.48%	-	-
Enterprise Value	544	260	199	-	-
Last Close Price	19.65	10.38	9.21	10.29	-
PE Ratio	61.62	23.60	48.12	-	-
PS Ratio	2.53	1.27	1.32	1.95	-
PB Ratio	13.29	8.11	4.47	5.31	-
P/TBV Ratio	9.05	8.20	4.51	5.38	-
P/FCF Ratio	13.51	8.37	4352.94	-	-
P/OCF Ratio	8.33	7.22	55.12	925.22	-
EV/Sales Ratio	2.43	1.20	1.28	-	-
EV/EBITDA Ratio	11.92	6.56	21.06	-	-
EV/EBIT Ratio	12.61	6.90	25.94	-	-
EV/FCF Ratio	13.39	7.93	4240.39	-	-
Debt / Equity Ratio	0.94	1.37	0.37	0.40	0.27
Debt / EBITDA Ratio	0.85	1.17	1.78	-	1.62
Debt / FCF Ratio	0.96	1.41	358.51	-	19.81
Asset Turnover	-	1.74	1.50	1.19	-
Inventory Turnover	-	3.28	2.67	2.66	-
Quick Ratio	1.05	1.27	0.74	0.96	1.37
Current Ratio	1.55	1.76	1.51	1.70	2.15
Return on Equity (ROE)	-	29.23%	9.58%	-10.50%	-
Return on Assets (ROA)	-	18.89%	4.64%	-3.89%	-
Return on Capital (ROIC)	-	33.05%	7.82%	-6.30%	-
Earnings Yield	1.62%	4.24%	2.08%	-2.10%	-
FCF Yield	7.40%	11.95%	0.02%	-0.43%	-
Dividend Yield	1.26%	2.41%	-	-	-
Buyback Yield / Dilution	0.19%	-	35.46%	-	-
Total Shareholder Return	1.45%	2.41%	35.46%	-	-

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