Schlatter Industries AG (SWX:STRN)

Schlatter Industries 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	24	29	28	25	32
Market Cap Growth	-16.28%	-16.28%	3.20%	8.70%	-21.77%	-17.88%
Enterprise Value	26	19	26	18	27	40
Last Close Price	21.40	21.60	24.83	23.57	21.69	27.72
PE Ratio	15.29	15.44	4.84	8.05	5.27	-
PS Ratio	0.21	0.21	0.22	0.25	0.27	0.41
PB Ratio	0.66	0.66	0.80	0.88	0.90	1.39
P/TBV Ratio	0.70	0.70	0.82	0.93	0.93	1.44
P/FCF Ratio	-	4.08	-	1.82	-
P/OCF Ratio	-	3.30	-	1.75	8.88
EV/Sales Ratio	0.23	0.17	0.21	0.17	0.29	0.51
EV/EBITDA Ratio	7.13	5.19	3.17	2.78	3.97	-
EV/EBIT Ratio	13.25	9.65	3.75	3.35	4.83	-
EV/FCF Ratio	-3.06	-	3.78	-	1.94	-
Debt / Equity Ratio	0.15	0.15	0.15	0.23	0.25	0.39
Debt / EBITDA Ratio	1.42	1.42	0.65	1.08	1.03	-
Debt / FCF Ratio	-	-	0.78	-	0.50	-
Asset Turnover	1.42	1.42	1.56	1.45	1.48	1.38
Inventory Turnover	-	-	2.86	2.62	2.91	2.57
Quick Ratio	1.11	1.11	1.11	0.78	1.03	1.00
Current Ratio	1.86	1.86	1.70	1.60	1.60	1.68
Return on Equity (ROE)	4.67%	4.67%	15.42%	11.59%	18.92%	-20.79%
Return on Assets (ROA)	1.55%	1.55%	5.34%	4.52%	5.51%	-5.38%
Return on Capital (ROIC)	3.04%	3.04%	11.09%	9.34%	10.38%	-8.69%
Return on Capital Employed (ROCE)	4.40%	4.40%	15.50%	13.10%	14.40%	-
Earnings Yield	6.54%	6.48%	20.66%	12.42%	18.97%	-16.86%
FCF Yield	-36.46%	-36.12%	24.51%	-21.80%	55.05%	-0.46%
Dividend Yield	4.67%	-	4.03%	2.12%	-	-
Payout Ratio	71.52%	71.52%	9.37%	-	-	-
Buyback Yield / Dilution	0.12%	0.10%	-	-	-	-
Total Shareholder Return	4.79%	0.10%	4.03%	2.12%	-	-

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.