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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,992	2,599	4,390	5,250	7,042	5,187
Market Cap Growth	-40.80%	-40.80%	-16.39%	-25.45%	35.77%	60.71%
Enterprise Value	1,907	2,570	4,377	5,306	6,542	4,874
Last Close Price	156.50	198.38	333.21	397.24	530.65	412.33
PE Ratio	29.58	38.40	33.24	43.34	57.88	50.02
Forward PE	21.02	23.08	27.82	31.43	44.36	48.75
PS Ratio	2.13	2.78	4.09	4.59	7.44	7.10
PB Ratio	1.39	1.81	3.25	3.87	5.75	7.07
P/TBV Ratio	4.94	6.44	11.92	19.52	56.28	9.33
P/FCF Ratio	14.95	19.50	31.10	49.90	49.34	28.10
P/OCF Ratio	13.41	17.49	27.34	40.93	41.46	24.90
PEG Ratio	2.82	2.70	2.70	2.70	2.70	2.70
EV/Sales Ratio	2.04	2.75	4.07	4.64	6.91	6.67
EV/EBITDA Ratio	15.54	23.54	24.92	28.27	35.64	36.15
EV/EBIT Ratio	27.35	36.87	33.37	35.93	44.71	40.46
EV/FCF Ratio	14.31	19.29	31.02	50.44	45.84	26.41
Debt / Equity Ratio	0.22	0.22	0.23	0.23	0.26	0.05
Debt / EBITDA Ratio	2.62	2.62	1.66	1.52	1.60	0.27
Debt / FCF Ratio	2.41	2.41	2.24	2.93	2.20	0.21
Asset Turnover	0.45	0.45	0.51	0.56	0.61	0.71
Inventory Turnover	2.53	2.53	2.47	2.57	2.63	2.42
Quick Ratio	1.15	1.15	1.96	1.45	1.34	2.70
Current Ratio	1.61	1.61	2.87	2.39	2.19	3.46
Return on Equity (ROE)	4.86%	4.86%	9.76%	9.38%	12.42%	14.89%
Return on Assets (ROA)	2.08%	2.08%	3.91%	4.49%	5.89%	7.35%
Return on Capital (ROIC)	2.55%	2.55%	4.92%	5.76%	7.92%	10.18%
Return on Capital Employed (ROCE)	4.40%	4.40%	7.40%	8.30%	8.70%	13.60%
Earnings Yield	3.40%	2.60%	3.01%	2.31%	1.73%	2.00%
FCF Yield	6.69%	5.13%	3.21%	2.00%	2.03%	3.56%
Dividend Yield	1.90%	1.51%	0.90%	0.73%	0.53%	0.56%
Payout Ratio	56.63%	56.63%	28.03%	29.39%	22.70%	25.31%
Buyback Yield / Dilution	0.31%	0.31%	-0.25%	-3.81%	-2.39%	-0.79%
Total Shareholder Return	2.21%	1.82%	0.65%	-3.08%	-1.87%	-0.24%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.