Bergbahnen Engelberg-Trübsee-Titlis AG (SWX: TIBN)

TIBN Ratios and Metrics

Market cap in millions CHF. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	128	142	140	153	123	234
Market Cap Growth	-7.52%	1.67%	-8.52%	23.85%	-47.29%	-11.92%
Enterprise Value	125	135	137	162	115	218
Last Close Price	38.20	42.50	41.80	45.70	36.90	67.55
PE Ratio	7.53	13.71	41.92	-	-	16.91
PS Ratio	1.78	2.06	2.86	6.26	3.63	3.02
PB Ratio	0.81	0.96	1.02	1.15	0.89	1.42
P/TBV Ratio	0.89	0.96	1.02	1.15	0.89	1.43
P/FCF Ratio	-	-	13.01	53.26	-	46.86
P/OCF Ratio	5.89	5.71	8.19	17.76	54.45	8.43
EV/Sales Ratio	1.75	1.96	2.80	6.67	3.39	2.82
EV/EBITDA Ratio	4.01	5.79	8.28	-	21.97	7.14
EV/EBIT Ratio	7.00	13.07	43.65	-	-	14.30
EV/FCF Ratio	-9.51	-	12.77	56.72	-	43.75
Debt / Equity Ratio	0.10	0.03	0.06	0.09	0.13	-
Debt / EBITDA Ratio	0.51	0.19	0.45	-	3.36	-
Debt / FCF Ratio	-	-	0.70	4.40	-	-
Asset Turnover	0.40	0.40	0.30	0.15	0.19	0.42
Inventory Turnover	34.30	24.53	20.38	18.38	20.06	28.83
Quick Ratio	1.26	0.60	1.23	1.19	1.41	1.13
Current Ratio	1.38	0.68	1.34	1.32	1.56	1.22
Return on Equity (ROE)	11.36%	7.27%	2.47%	-3.70%	-13.00%	8.30%
Return on Assets (ROA)	6.21%	3.76%	1.20%	-5.58%	-4.90%	5.21%
Return on Capital (ROIC)	7.00%	4.36%	1.35%	-6.21%	-5.49%	5.94%
Earnings Yield	13.28%	7.28%	2.39%	-3.29%	-15.93%	5.71%
FCF Yield	-10.28%	-2.53%	7.69%	1.88%	-12.39%	2.13%
Dividend Yield	0.00%	-	-	-	-	2.78%
Payout Ratio	0.00%	-	-	-	-	47.07%
Buyback Yield / Dilution	-0.20%	0.13%	-	-0.01%	-	-
Total Shareholder Return	-0.20%	0.13%	-	-0.01%	-	2.78%

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