Tecan Group AG (SWX:TECN)

Tecan Group AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,095	1,632	2,599	4,390	5,250	7,042
Market Cap Growth	62.48%	-37.20%	-40.80%	-16.39%	-25.45%	35.77%
Enterprise Value	3,085	1,557	2,570	4,377	5,306	6,542
Last Close Price	251.20	125.74	194.12	326.06	388.72	519.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	38.40	33.24	43.34	57.88
Forward PE	35.13	20.21	23.08	27.82	31.43	44.36
PS Ratio	3.56	1.85	2.78	4.09	4.59	7.44
PB Ratio	2.77	1.42	1.81	3.25	3.87	5.75
P/TBV Ratio	10.74	4.34	6.44	11.92	19.52	56.28
P/FCF Ratio	39.12	13.28	19.50	31.10	49.90	49.34
P/OCF Ratio	32.59	11.83	17.49	27.34	40.93	41.46
PEG Ratio	2.92	2.28	5.12	4.24	2.17	3.83

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.54	1.76	2.75	4.07	4.64	6.91
EV/EBITDA Ratio	35.20	19.25	22.40	24.92	28.27	35.64
EV/EBIT Ratio	72.55	34.62	34.13	33.37	35.93	44.71
EV/FCF Ratio	39.00	12.67	19.29	31.02	50.44	45.84

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.19	0.19	0.22	0.23	0.23	0.26
Debt / EBITDA Ratio	2.45	2.35	2.50	1.66	1.52	1.60
Debt / FCF Ratio	2.71	1.78	2.41	2.24	2.93	2.20
Net Debt / Equity Ratio	-0.01	-0.08	-0.06	-0.04	0.01	0.06
Net Debt / EBITDA Ratio	-0.13	-1.15	-0.74	-0.29	0.09	0.40
Net Debt / FCF Ratio	-0.13	-0.76	-0.63	-0.36	0.15	0.51
Asset Turnover	0.49	0.46	0.45	0.51	0.56	0.61
Inventory Turnover	2.65	2.58	2.53	2.47	2.57	2.63
Quick Ratio	1.50	1.69	1.15	1.96	1.45	1.34
Current Ratio	2.32	2.47	1.61	2.87	2.39	2.19
Return on Equity (ROE)	-9.69%	-8.55%	4.86%	9.76%	9.38%	12.42%
Return on Assets (ROA)	1.48%	1.47%	2.24%	3.91%	4.49%	5.89%
Return on Invested Capital (ROIC)	3.84%	3.73%	4.92%	9.69%	9.40%	16.12%
Return on Capital Employed (ROCE)	3.10%	3.20%	4.70%	7.40%	8.30%	8.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.70%	-6.78%	2.60%	3.01%	2.31%	1.73%
FCF Yield	2.56%	7.53%	5.13%	3.21%	2.00%	2.03%
Dividend Yield	1.19%	2.30%	1.47%	0.87%	0.70%	0.50%
Payout Ratio	-	-	56.63%	28.03%	29.39%	22.70%
Buyback Yield / Dilution	1.86%	0.93%	0.31%	-0.25%	-3.81%	-2.39%
Total Shareholder Return	3.06%	3.23%	1.78%	0.62%	-3.11%	-1.89%

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error