Tecan Group AG (SWX:TECN)

Tecan 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	Mar 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,410	4,390	5,250	7,042	5,187	3,227
Market Cap Growth	-12.06%	-16.39%	-25.45%	35.77%	60.71%	43.76%
Enterprise Value	2,382	4,377	5,306	6,542	4,874	3,010
Last Close Price	187.90	340.31	405.70	541.95	421.11	262.02
PE Ratio	23.82	33.24	43.34	57.88	50.02	44.11
Forward PE	24.41	27.82	31.43	44.36	48.75	36.00
PS Ratio	2.40	4.09	4.59	7.44	7.10	5.07
PB Ratio	1.71	3.25	3.87	5.75	7.07	4.90
P/TBV Ratio	11.74	11.92	19.52	56.28	9.33	6.89
P/FCF Ratio	22.05	31.10	49.90	49.34	28.10	36.10
P/OCF Ratio	31.73	27.34	40.93	41.46	24.90	32.67
PEG Ratio	2.69	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	2.38	4.07	4.64	6.91	6.67	4.73
EV/EBITDA Ratio	15.07	24.31	28.27	35.64	36.15	29.17
EV/EBIT Ratio	24.18	32.28	35.93	44.71	40.46	33.65
EV/FCF Ratio	21.79	31.02	50.44	45.84	26.41	33.67
Debt / Equity Ratio	0.22	0.23	0.23	0.26	0.05	0.07
Debt / EBITDA Ratio	2.00	1.63	1.52	1.60	0.27	0.42
Debt / FCF Ratio	2.89	2.24	2.92	2.20	0.21	0.54
Asset Turnover	0.48	0.51	0.56	0.61	0.71	0.71
Inventory Turnover	2.30	2.46	2.57	2.63	2.42	2.10
Quick Ratio	1.86	1.96	1.45	1.34	2.70	2.88
Current Ratio	2.87	2.86	2.39	2.19	3.46	3.91
Return on Equity (ROE)	7.37%	9.76%	9.38%	12.42%	14.89%	11.51%
Return on Assets (ROA)	2.94%	4.05%	4.49%	5.89%	7.35%	6.22%
Return on Capital (ROIC)	3.66%	5.09%	5.76%	7.92%	10.18%	8.46%
Return on Capital Employed (ROCE)	5.41%	7.63%	8.30%	8.66%	13.63%	11.43%
Earnings Yield	4.20%	3.01%	2.31%	1.73%	2.00%	2.27%
FCF Yield	4.54%	3.22%	2.00%	2.03%	3.56%	2.77%
Dividend Yield	1.60%	0.88%	0.71%	0.52%	0.55%	0.84%
Payout Ratio	37.81%	28.03%	29.39%	22.70%	25.31%	33.94%
Buyback Yield / Dilution	-0.28%	-0.25%	-3.81%	-2.39%	-0.79%	-0.55%
Total Shareholder Return	1.31%	0.63%	-3.10%	-1.88%	-0.25%	0.29%

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