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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169	202	271	171	157	132
Market Cap Growth	-13.89%	-25.40%	58.13%	9.44%	18.88%	-15.15%
Enterprise Value	164	238	284	165	160	143
Last Close Price	31.00	36.00	46.02	45.41	40.55	34.11
PE Ratio	-	17.06	10.76	15.42	-	-
Forward PE	13.63	9.81	14.84	14.56	20.11	35.24
PS Ratio	0.37	0.41	0.66	0.54	0.54	0.44
PB Ratio	0.57	0.64	0.86	0.99	0.93	0.75
P/TBV Ratio	0.57	0.65	0.86	1.00	0.94	0.76
P/FCF Ratio	3.58	-	20.89	26.81	13.45	17.99
P/OCF Ratio	2.98	26.18	12.08	13.91	9.56	11.98
EV/Sales Ratio	0.36	0.48	0.70	0.52	0.55	0.48
EV/EBITDA Ratio	10.27	8.96	6.71	12.47	13.37	16.75
EV/EBIT Ratio	31.60	14.89	7.93	24.63	33.24	96.38
EV/FCF Ratio	3.46	-	21.90	25.82	13.71	19.58
Debt / Equity Ratio	0.18	0.19	0.13	0.01	0.07	0.15
Debt / EBITDA Ratio	3.36	2.29	0.95	0.10	1.02	3.03
Debt / FCF Ratio	1.13	-	3.11	0.22	1.05	3.55
Asset Turnover	0.85	0.90	0.92	0.99	0.95	0.91
Inventory Turnover	0.91	0.95	1.00	1.30	1.20	1.27
Quick Ratio	1.03	0.99	0.93	0.86	1.00	0.95
Current Ratio	2.16	2.17	2.20	1.69	1.77	1.83
Return on Equity (ROE)	-1.23%	3.75%	10.30%	6.52%	-3.13%	-0.34%
Return on Assets (ROA)	0.60%	1.82%	5.05%	1.31%	0.97%	0.29%
Return on Capital (ROIC)	0.88%	2.73%	8.44%	2.36%	1.57%	0.47%
Return on Capital Employed (ROCE)	1.50%	4.40%	9.90%	3.50%	2.70%	0.80%
Earnings Yield	-2.23%	5.86%	9.29%	6.49%	-3.45%	-0.48%
FCF Yield	27.93%	-3.76%	4.79%	3.73%	7.44%	5.56%
Dividend Yield	1.61%	2.78%	5.43%	4.40%	2.47%	-
Payout Ratio	-	115.26%	26.69%	30.23%	-	-
Buyback Yield / Dilution	-20.21%	-56.40%	-3.96%	-	-	-
Total Shareholder Return	-18.60%	-53.62%	1.47%	4.40%	2.47%	-

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