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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,263	521	275	205	229	-
Market Cap Growth	89.72%	89.72%	34.20%	-10.48%	-	-
Enterprise Value	1,354	516	260	199	-	-
Last Close Price	34.15	18.25	10.16	9.01	10.06	-
PE Ratio	26.27	12.64	23.60	48.12	-	-
PS Ratio	4.47	1.84	1.27	1.32	1.95	-
PB Ratio	-238.16	-98.21	8.11	4.47	5.32	-
P/TBV Ratio	-	-	8.21	4.51	5.38	-
P/FCF Ratio	30.08	12.41	8.37	4352.94	-	-
P/OCF Ratio	25.96	10.71	7.22	55.12	925.22	-
EV/Sales Ratio	4.79	1.83	1.20	1.29	-	-
EV/EBITDA Ratio	20.44	7.78	6.56	21.06	-	-
EV/EBIT Ratio	21.35	8.13	6.90	25.94	-	-
EV/FCF Ratio	32.26	12.28	7.93	4240.39	-	-
Debt / Equity Ratio	-31.68	-31.68	1.37	0.37	0.40	0.27
Debt / EBITDA Ratio	2.54	2.54	1.17	1.78	-	1.62
Debt / FCF Ratio	4.00	4.00	1.41	358.51	-	19.82
Asset Turnover	1.42	1.42	1.74	1.50	1.19	-
Inventory Turnover	2.97	2.97	3.28	2.67	2.66	-
Quick Ratio	1.17	1.17	1.27	0.74	0.96	1.37
Current Ratio	1.73	1.73	1.76	1.51	1.70	2.15
Return on Equity (ROE)	288.83%	288.83%	29.23%	9.58%	-10.50%	-
Return on Assets (ROA)	19.94%	19.94%	18.89%	4.64%	-3.89%	-
Return on Capital (ROIC)	32.64%	32.64%	33.05%	7.82%	-6.30%	-
Return on Capital Employed (ROCE)	44.00%	44.00%	52.30%	14.60%	-	9.00%
Earnings Yield	3.26%	7.91%	4.24%	2.08%	-2.10%	-
FCF Yield	3.32%	8.06%	11.95%	0.02%	-0.43%	-
Dividend Yield	1.46%	2.74%	2.46%	-	-	-
Payout Ratio	16.94%	16.94%	-	-	-	-
Buyback Yield / Dilution	-9.85%	-9.85%	-	35.46%	-	-
Total Shareholder Return	-8.39%	-7.11%	2.46%	35.46%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.