SKAN Group AG (SWX:SKAN)

Paramount Global 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,493	1,713	1,817	1,416	1,992	157
Market Cap Growth	-5.69%	-5.69%	28.25%	-28.89%	1168.29%	63.93%
Enterprise Value	1,448	1,677	1,733	1,350	1,973	152
Last Close Price	66.40	75.75	79.98	62.18	87.09	13.88
PE Ratio	38.47	44.15	69.04	74.61	187.65	34.66
Forward PE	34.00	40.16	47.02	50.60	-	-
PS Ratio	4.13	4.74	5.68	5.11	8.50	0.82
PB Ratio	7.37	8.46	10.30	8.55	11.45	1.90
P/TBV Ratio	7.69	8.83	10.85	9.12	12.60	3.94
P/FCF Ratio	-	-	-	40.07	-	15.97
P/OCF Ratio	31.97	36.69	208.81	23.04	193.08	6.94
PEG Ratio	-	0.95	0.95	0.86	-	-
EV/Sales Ratio	4.01	4.64	5.42	4.87	8.42	0.79
EV/EBITDA Ratio	26.50	30.69	36.12	35.29	67.46	9.08
EV/EBIT Ratio	32.56	37.70	45.90	45.82	85.58	12.65
EV/FCF Ratio	-334.77	-	-	38.18	-	15.47
Debt / Equity Ratio	0.05	0.05	0.04	0.10	0.09	0.09
Debt / EBITDA Ratio	0.19	0.19	0.14	0.44	0.52	0.44
Debt / FCF Ratio	-	-	-	0.48	-	0.76
Asset Turnover	0.95	0.95	0.84	0.77	0.79	1.03
Inventory Turnover	0.87	0.87	0.76	0.90	0.91	-
Quick Ratio	0.63	0.63	0.68	0.87	1.20	0.57
Current Ratio	1.37	1.37	1.43	1.49	1.87	1.22
Return on Equity (ROE)	21.53%	21.53%	16.32%	12.63%	16.68%	11.92%
Return on Assets (ROA)	7.34%	7.34%	6.19%	5.11%	4.87%	4.04%
Return on Capital (ROIC)	14.04%	14.04%	12.92%	9.91%	10.32%	7.45%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.60%	15.40%	11.80%	12.50%
Earnings Yield	2.60%	2.27%	1.45%	1.34%	0.53%	2.89%
FCF Yield	-0.29%	-0.25%	-1.37%	2.50%	-1.44%	6.26%
Dividend Yield	0.30%	0.53%	0.44%	0.40%	0.28%	15.13%
Payout Ratio	20.28%	20.28%	21.36%	28.42%	100.01%	-
Buyback Yield / Dilution	-	-	-	-77.83%	-20.74%	-0.03%
Total Shareholder Return	0.30%	0.53%	0.44%	-77.42%	-20.47%	15.10%

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.