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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	833	521	275	205	229	-
Market Cap Growth	63.00%	89.72%	34.20%	-10.48%	-	-
Enterprise Value	937	516	260	199	-	-
Last Close Price	22.40	18.25	10.16	9.01	10.06	-
PE Ratio	13.92	12.64	23.60	48.12	-	-
PS Ratio	2.20	1.84	1.27	1.32	1.95	-
PB Ratio	98.46	-98.21	8.11	4.47	5.32	-
P/TBV Ratio	-	-	8.21	4.51	5.38	-
P/FCF Ratio	20.05	12.41	8.37	4352.94	-	-
P/OCF Ratio	15.03	10.71	7.22	55.12	925.22	-
EV/Sales Ratio	2.47	1.83	1.20	1.29	-	-
EV/EBITDA Ratio	11.08	7.78	6.56	21.06	-	-
EV/EBIT Ratio	11.76	8.13	6.90	25.94	-	-
EV/FCF Ratio	22.55	12.28	7.93	4240.39	-	-
Debt / Equity Ratio	18.91	-31.68	1.37	0.37	0.40	0.27
Debt / EBITDA Ratio	1.89	2.54	1.17	1.78	-	1.62
Debt / FCF Ratio	3.85	4.00	1.41	358.51	-	19.82
Net Debt / Equity Ratio	12.29	-17.20	-0.20	-0.10	-0.12	-0.12
Net Debt / EBITDA Ratio	1.23	1.38	-0.17	-0.49	1.26	-0.72
Net Debt / FCF Ratio	2.50	2.17	-0.20	-99.51	5.44	-8.84
Asset Turnover	1.77	1.42	1.74	1.50	1.19	-
Inventory Turnover	3.54	2.97	3.28	2.67	2.66	-
Quick Ratio	1.02	1.17	1.27	0.74	0.96	1.37
Current Ratio	1.60	1.73	1.76	1.51	1.70	2.15
Return on Equity (ROE)	232.67%	288.83%	29.23%	9.58%	-10.50%	-
Return on Assets (ROA)	23.27%	19.94%	18.89%	4.64%	-3.89%	-
Return on Invested Capital (ROIC)	56.99%	79.29%	67.33%	13.76%	-15.28%	11.84%
Return on Capital Employed (ROCE)	55.50%	44.00%	52.30%	14.60%	-11.50%	9.00%
Earnings Yield	6.95%	7.91%	4.24%	2.08%	-2.10%	-
FCF Yield	4.99%	8.06%	11.95%	0.02%	-0.43%	-
Dividend Yield	2.23%	2.74%	2.46%	-	-	-
Payout Ratio	32.11%	16.94%	-	-	-	-
Buyback Yield / Dilution	-24.56%	-9.85%	-	35.46%	-	-
Total Shareholder Return	-22.42%	-7.11%	2.46%	35.46%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.