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

SWX:TIBN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	150	135	142	140	153	123
Market Cap Growth	11.47%	-4.55%	1.68%	-8.52%	23.85%	-47.29%
Enterprise Value	158	133	135	137	162	115
Last Close Price	44.70	39.54	41.70	41.02	44.84	36.21
PE Ratio	9.99	9.00	13.73	41.93	-	-
PS Ratio	2.03	1.83	2.06	2.86	6.26	3.63
PB Ratio	0.92	0.83	0.96	1.02	1.15	0.89
P/TBV Ratio	0.92	0.83	0.96	1.02	1.15	0.89
P/FCF Ratio	-	-	-	13.01	53.26	-
P/OCF Ratio	7.30	6.58	5.71	8.19	17.76	54.45
EV/Sales Ratio	2.14	1.79	1.96	2.81	6.67	3.39
EV/EBITDA Ratio	7.94	6.65	6.21	8.28	-	21.97
EV/EBIT Ratio	27.84	23.26	15.40	43.65	-	-
EV/FCF Ratio	-7.62	-	-	12.77	56.72	-
Debt / Equity Ratio	0.17	0.17	0.03	0.06	0.10	0.13
Debt / EBITDA Ratio	1.40	1.40	0.20	0.45	-	3.36
Debt / FCF Ratio	-	-	-	0.70	4.40	-
Asset Turnover	0.38	0.38	0.40	0.30	0.14	0.19
Inventory Turnover	27.41	27.41	24.53	20.38	18.38	20.06
Quick Ratio	1.39	1.39	0.60	1.23	1.19	1.41
Current Ratio	1.49	1.49	0.68	1.34	1.32	1.56
Return on Equity (ROE)	9.68%	9.68%	7.27%	2.47%	-3.70%	-13.00%
Return on Assets (ROA)	1.80%	1.80%	3.19%	1.20%	-5.58%	-4.90%
Return on Capital (ROIC)	2.08%	2.08%	3.70%	1.35%	-6.21%	-5.50%
Return on Capital Employed (ROCE)	2.90%	2.90%	5.60%	2.10%	-	-
Earnings Yield	10.01%	11.11%	7.29%	2.38%	-3.29%	-15.93%
FCF Yield	-13.83%	-15.34%	-2.53%	7.69%	1.88%	-12.39%
Dividend Yield	1.79%	2.02%	-	-	-	-
Payout Ratio	17.87%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-0.66%	-	-0.01%	-
Total Shareholder Return	1.79%	2.02%	-0.66%	-	-0.01%	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.