StarragTornos Group AG (SWX:STGN)

StarragTornos Group 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202	202	271	171	157	132
Market Cap Growth	-25.40%	-25.40%	58.13%	9.44%	18.88%	-15.15%
Enterprise Value	202	238	284	165	160	143
Last Close Price	37.00	36.00	46.02	45.41	40.55	34.11
PE Ratio	17.06	17.06	10.76	15.42	-	-
Forward PE	38.95	10.63	12.61	14.56	20.11	35.24
PS Ratio	0.41	0.41	0.66	0.54	0.54	0.44
PB Ratio	0.64	0.64	0.86	0.99	0.93	0.75
P/TBV Ratio	0.65	0.65	0.86	1.00	0.94	0.76
P/FCF Ratio	-	-	20.89	26.81	13.45	17.99
P/OCF Ratio	26.18	26.18	12.08	13.91	9.56	11.98
EV/Sales Ratio	0.41	0.48	0.70	0.52	0.55	0.48
EV/EBITDA Ratio	7.61	8.96	6.71	12.47	13.37	16.75
EV/EBIT Ratio	12.65	14.89	7.93	24.63	33.24	96.38
EV/FCF Ratio	-26.64	-	21.90	25.82	13.71	19.58
Debt / Equity Ratio	0.19	0.19	0.13	0.01	0.07	0.15
Debt / EBITDA Ratio	2.29	2.29	0.95	0.10	1.02	3.03
Debt / FCF Ratio	-	-	3.11	0.22	1.05	3.55
Asset Turnover	0.90	0.90	0.92	0.99	0.95	0.91
Inventory Turnover	0.95	0.95	1.00	1.30	1.20	1.27
Quick Ratio	0.99	0.99	0.93	0.86	1.00	0.95
Current Ratio	2.17	2.17	2.20	1.69	1.77	1.83
Return on Equity (ROE)	3.75%	3.75%	10.30%	6.52%	-3.13%	-0.34%
Return on Assets (ROA)	1.82%	1.82%	5.05%	1.31%	0.97%	0.29%
Return on Capital (ROIC)	2.73%	2.73%	8.44%	2.36%	1.57%	0.47%
Return on Capital Employed (ROCE)	4.40%	4.40%	9.90%	3.50%	2.70%	0.80%
Earnings Yield	5.86%	5.86%	9.29%	6.49%	-3.45%	-0.48%
FCF Yield	-3.76%	-3.76%	4.79%	3.73%	7.44%	5.56%
Dividend Yield	1.40%	2.78%	5.43%	4.40%	2.47%	-
Payout Ratio	115.26%	115.26%	26.69%	30.23%	-	-
Buyback Yield / Dilution	-56.40%	-56.40%	-3.96%	-	-	-
Total Shareholder Return	-55.00%	-53.62%	1.47%	4.40%	2.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.