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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	174	162	202	271	171	157
Market Cap Growth	-13.82%	-19.73%	-25.40%	58.13%	9.44%	18.88%
Enterprise Value	144	156	238	284	165	160
Last Close Price	31.80	28.83	34.94	44.67	44.08	39.36
PE Ratio	32.51	30.36	17.06	10.76	15.42	-
Forward PE	22.67	8.83	9.81	14.84	14.56	20.11
PS Ratio	0.39	0.37	0.41	0.66	0.54	0.54
PB Ratio	0.56	0.52	0.64	0.86	0.99	0.93
P/TBV Ratio	0.56	0.53	0.65	0.86	1.00	0.94
P/FCF Ratio	4.67	4.36	-	20.89	26.81	13.45
P/OCF Ratio	3.63	3.39	26.18	12.08	13.91	9.56
EV/Sales Ratio	0.33	0.35	0.48	0.70	0.52	0.55
EV/EBITDA Ratio	7.33	7.96	8.96	6.71	12.47	13.37
EV/EBIT Ratio	17.45	18.95	14.89	7.93	24.63	33.24
EV/FCF Ratio	3.87	4.21	-	21.90	25.82	13.71
Debt / Equity Ratio	0.07	0.07	0.19	0.13	0.01	0.07
Debt / EBITDA Ratio	1.18	1.18	2.29	0.95	0.10	1.02
Debt / FCF Ratio	0.62	0.62	-	3.11	0.22	1.05
Net Debt / Equity Ratio	-0.09	-0.09	0.00	-0.06	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.51	-1.51	0.01	-0.47	-1.52	-1.47
Net Debt / FCF Ratio	-0.79	-0.79	-0.04	-1.53	-3.15	-1.51
Asset Turnover	0.82	0.82	0.90	0.92	0.99	0.95
Inventory Turnover	0.96	0.96	0.95	1.00	1.30	1.20
Quick Ratio	1.17	1.17	0.99	0.93	0.86	1.00
Current Ratio	2.26	2.26	2.17	2.20	1.69	1.77
Return on Equity (ROE)	1.70%	1.70%	3.75%	10.30%	6.52%	-3.13%
Return on Assets (ROA)	0.96%	0.96%	1.82%	5.05%	1.31%	0.97%
Return on Invested Capital (ROIC)	2.92%	2.76%	4.12%	12.71%	2.72%	3.01%
Return on Capital Employed (ROCE)	2.30%	2.30%	4.40%	9.90%	3.50%	2.70%
Earnings Yield	3.08%	3.29%	5.86%	9.29%	6.49%	-3.45%
FCF Yield	21.42%	22.94%	-3.76%	4.79%	3.73%	7.44%
Dividend Yield	3.14%	3.47%	2.86%	5.60%	4.54%	2.54%
Payout Ratio	102.25%	102.25%	115.26%	26.69%	30.23%	-
Buyback Yield / Dilution	-	-	-56.40%	-3.96%	-	-
Total Shareholder Return	3.16%	3.47%	-53.54%	1.64%	4.54%	2.54%

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