Swiss Steel Holding AG (SWX: STLN)

Swiss Steel Holding 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	256	633	1,051	476	569
Market Cap Growth	-13.11%	-59.57%	-39.74%	120.72%	-16.37%	11.66%
Enterprise Value	682	1,181	1,569	1,720	1,137	1,360
Last Close Price	2.25	16.74	41.40	68.70	45.24	54.10
PE Ratio	-	-	68.89	18.71	-	-
PS Ratio	0.02	0.08	0.16	0.32	0.19	0.18
PB Ratio	0.10	1.17	1.21	2.26	2.65	2.85
P/TBV Ratio	0.75	1.27	1.25	2.37	3.05	3.29
P/FCF Ratio	-	3.88	-	-	-	-
P/OCF Ratio	13.19	1.69	13.75	-	-	4.51
PEG Ratio	2.61	2.61	2.61	2.61	2.61	2.61
EV/Sales Ratio	0.26	0.39	0.39	0.52	0.46	0.42
EV/EBITDA Ratio	-	-	9.67	10.98	-	272.04
EV/EBIT Ratio	-	-	16.81	18.88	-	-
EV/FCF Ratio	-13.78	17.90	-	-	-	-
Debt / Equity Ratio	1.28	3.76	1.73	1.80	4.30	4.64
Debt / EBITDA Ratio	-	-	5.28	5.06	-	59.56
Debt / FCF Ratio	-	12.44	-	-	-	-
Asset Turnover	1.27	1.50	1.76	1.62	1.26	1.34
Inventory Turnover	2.17	2.63	2.91	2.64	2.25	2.37
Quick Ratio	0.57	0.56	0.59	0.72	0.74	0.46
Current Ratio	1.78	1.55	1.63	1.87	1.74	1.18
Return on Equity (ROE)	-52.89%	-77.04%	1.92%	16.36%	-177.42%	-116.89%
Return on Assets (ROA)	-8.34%	-5.26%	2.56%	2.79%	-6.66%	-2.41%
Return on Capital (ROIC)	-13.72%	-8.85%	4.37%	5.15%	-12.65%	-4.38%
Earnings Yield	-73.27%	-107.51%	1.45%	4.94%	-70.50%	-99.44%
FCF Yield	-14.02%	25.78%	-7.48%	-21.94%	-22.28%	-0.82%
Buyback Yield / Dilution	-33.39%	-0.00%	-8.09%	-41.27%	-112.51%	0.14%
Total Shareholder Return	-33.39%	-0.00%	-8.09%	-41.27%	-112.51%	0.14%

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