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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	176	158	135	142	140	153
Market Cap Growth	23.52%	16.63%	-4.55%	1.68%	-8.52%	23.85%
Enterprise Value	220	179	133	135	137	162
Last Close Price	52.40	46.31	38.96	41.09	40.41	44.18
PE Ratio	22.84	20.54	9.00	13.73	41.93	-
PS Ratio	2.27	2.04	1.83	2.06	2.86	6.26
PB Ratio	1.05	0.94	0.83	0.96	1.02	1.15
P/TBV Ratio	1.05	0.94	0.83	0.96	1.02	1.15
P/FCF Ratio	-	-	-	-	13.01	53.26
P/OCF Ratio	8.46	7.61	6.58	5.71	8.19	17.76
EV/Sales Ratio	2.85	2.31	1.79	1.96	2.81	6.67
EV/EBITDA Ratio	10.53	8.55	6.65	6.21	8.28	-
EV/EBIT Ratio	33.24	27.04	23.26	15.40	43.65	-
EV/FCF Ratio	-6.43	-	-	-	12.77	56.72
Debt / Equity Ratio	0.42	0.42	0.17	0.03	0.06	0.10
Debt / EBITDA Ratio	3.40	3.40	1.40	0.20	0.45	-
Debt / FCF Ratio	-	-	-	-	0.70	4.40
Net Debt / Equity Ratio	0.27	0.27	0.05	-0.03	-0.05	0.03
Net Debt / EBITDA Ratio	2.12	2.12	0.39	-0.22	-0.44	-2.75
Net Debt / FCF Ratio	-1.30	-1.30	-0.38	1.34	-0.68	1.23
Asset Turnover	0.32	0.32	0.38	0.40	0.30	0.14
Inventory Turnover	28.28	28.28	27.41	24.53	20.38	18.38
Quick Ratio	1.32	1.32	1.39	0.60	1.23	1.19
Current Ratio	1.40	1.40	1.49	0.68	1.34	1.32
Return on Equity (ROE)	4.65%	4.65%	9.68%	7.27%	2.47%	-3.70%
Return on Assets (ROA)	1.70%	1.70%	1.80%	3.19%	1.20%	-5.58%
Return on Invested Capital (ROIC)	2.78%	3.08%	3.64%	6.44%	2.36%	-10.63%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.90%	5.60%	2.10%	-9.80%
Earnings Yield	4.38%	4.87%	11.11%	7.29%	2.38%	-3.29%
FCF Yield	-19.49%	-21.66%	-15.34%	-2.53%	7.69%	1.88%
Dividend Yield	1.53%	1.73%	2.05%	-	-	-
Payout Ratio	34.96%	34.96%	-	-	-	-
Buyback Yield / Dilution	0.29%	0.29%	-	-0.66%	-	-0.01%
Total Shareholder Return	1.81%	2.01%	2.05%	-0.66%	-	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.