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	Apr 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	466	275	205	229	-
Market Cap Growth	79.52%	34.20%	-10.48%	-	-
Enterprise Value	461	260	199	-	-
Last Close Price	16.68	10.38	9.21	10.29	-
PE Ratio	52.30	23.60	48.12	-	-
PS Ratio	2.15	1.27	1.32	1.95	-
PB Ratio	11.28	8.11	4.47	5.32	-
P/TBV Ratio	11.48	8.21	4.51	5.38	-
P/FCF Ratio	11.47	8.37	4352.94	-	-
P/OCF Ratio	8.33	7.22	55.12	925.22	-
EV/Sales Ratio	2.06	1.20	1.29	-	-
EV/EBITDA Ratio	10.10	6.56	21.06	-	-
EV/EBIT Ratio	10.68	6.90	25.94	-	-
EV/FCF Ratio	11.34	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	-	19.82
Asset Turnover	-	1.74	1.50	1.19	-
Inventory Turnover	-	3.28	2.67	2.66	-
Quick Ratio	1.06	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%	-
Return on Capital Employed (ROCE)	59.40%	52.30%	14.60%	-	9.00%
Earnings Yield	1.99%	4.24%	2.08%	-2.10%	-
FCF Yield	8.72%	11.95%	0.02%	-0.43%	-
Dividend Yield	1.50%	2.41%	-	-	-
Buyback Yield / Dilution	0.19%	-	35.46%	-	-
Total Shareholder Return	1.69%	2.41%	35.46%	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.