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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	249	269	230	285	263	279
Market Cap Growth	17.03%	17.03%	-19.31%	8.20%	-5.87%	-6.88%
Enterprise Value	285	297	239	286	276	336
Last Close Price	45.80	35.40	31.56	38.66	35.73	37.88
PE Ratio	11.48	112.78	23.71	32.77	-18.73	66.57
PS Ratio	0.45	1.63	1.39	1.98	2.22	1.81
PB Ratio	0.80	1.33	1.18	1.46	1.39	1.34
P/FCF Ratio	-16.73	-16.73	17.59	15.67	21.91	152.84
P/OCF Ratio	-98.73	-98.73	8.19	11.37	12.96	27.23
EV/Sales Ratio	0.61	1.80	1.44	1.99	2.33	2.18
EV/EBITDA Ratio	7.38	21.60	12.35	17.05	125.42	35.35
EV/EBIT Ratio	9.53	60.37	20.98	31.91	-43.37	173.52
EV/FCF Ratio	-126.68	-18.47	18.30	15.73	23.00	183.93
Debt / Equity Ratio	0.33	0.33	0.32	0.27	0.37	0.34
Debt / EBITDA Ratio	3.25	3.25	2.31	2.19	6.56	3.83
Debt / FCF Ratio	-4.11	-4.11	4.77	2.85	5.90	38.34
Asset Turnover	0.46	0.46	0.49	0.41	0.32	0.49
Inventory Turnover	0.78	0.78	0.86	0.78	0.64	0.82
Quick Ratio	0.58	0.58	0.77	0.82	1.03	0.84
Current Ratio	1.75	1.75	1.79	1.75	1.96	1.78
Return on Equity (ROE)	1.16%	1.16%	5.01%	3.75%	-8.19%	0.68%
Return on Assets (ROA)	0.86%	0.86%	2.09%	1.61%	-1.07%	0.38%
Return on Capital (ROIC)	1.21%	1.21%	2.89%	2.26%	-1.48%	0.52%
Earnings Yield	8.71%	0.88%	4.16%	2.98%	-5.21%	1.34%
FCF Yield	-0.90%	-5.98%	5.68%	6.38%	4.56%	0.65%
Dividend Yield	5.36%	-	1.58%	1.03%	-	-
Payout Ratio	75.34%	143.10%	28.88%	-	-	77.15%
Buyback Yield / Dilution	-5.29%	-5.29%	0.23%	0.02%	-9.31%	-15.11%
Total Shareholder Return	0.07%	-5.29%	1.81%	1.05%	-9.31%	-15.11%

Source: S&P Capital IQ. Standard template. Financial Sources.