Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
50.00
-1.00 (-1.96%)
Aug 21, 2026, 2:34 PM CET
SWX:TIBN Ratios and Metrics
Market cap in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 171 | 158 | 135 | 142 | 140 | 153 | |
Market Cap Growth | 17.72% | 16.63% | -4.55% | 1.68% | -8.52% | 23.85% |
Enterprise Value | 244 | 179 | 133 | 135 | 137 | 162 |
Last Close Price | 51.00 | 46.31 | 38.96 | 41.09 | 40.41 | 44.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 30.87 | 20.54 | 9.00 | 13.73 | 41.93 | - |
Forward PE | 24.71 | 17.04 | 12.06 | 12.12 | 35.87 | - |
PS Ratio | 2.21 | 2.04 | 1.83 | 2.06 | 2.86 | 6.26 |
PB Ratio | 1.03 | 0.94 | 0.83 | 0.96 | 1.02 | 1.15 |
P/TBV Ratio | 1.03 | 0.94 | 0.83 | 0.96 | 1.02 | 1.15 |
P/FCF Ratio | - | - | - | - | 13.01 | 53.26 |
P/OCF Ratio | 8.74 | 7.61 | 6.58 | 5.71 | 8.19 | 17.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 3.16 | 2.31 | 1.79 | 1.96 | 2.81 | 6.67 |
EV/EBITDA Ratio | 12.66 | 8.55 | 6.65 | 6.21 | 8.28 | - |
EV/EBIT Ratio | 56.69 | 27.04 | 23.26 | 15.40 | 43.65 | - |
EV/FCF Ratio | - | - | - | - | 12.77 | 56.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.58 | 0.42 | 0.17 | 0.03 | 0.06 | 0.10 |
Debt / EBITDA Ratio | 5.00 | 3.40 | 1.40 | 0.20 | 0.45 | - |
Debt / FCF Ratio | - | - | - | - | 0.70 | 4.40 |
Net Debt / Equity Ratio | 0.44 | 0.27 | 0.05 | -0.03 | -0.05 | 0.03 |
Net Debt / EBITDA Ratio | 3.78 | 2.12 | 0.39 | -0.22 | -0.44 | -2.75 |
Net Debt / FCF Ratio | -1.46 | -1.30 | -0.38 | 1.34 | -0.68 | 1.23 |
Asset Turnover | 0.30 | 0.32 | 0.38 | 0.40 | 0.30 | 0.14 |
Inventory Turnover | 37.57 | 28.28 | 27.41 | 24.53 | 20.38 | 18.38 |
Quick Ratio | 1.69 | 1.32 | 1.39 | 0.60 | 1.23 | 1.19 |
Current Ratio | 1.87 | 1.40 | 1.49 | 0.68 | 1.34 | 1.32 |
Return on Equity (ROE) | 3.34% | 4.65% | 9.68% | 7.27% | 2.47% | -3.70% |
Return on Assets (ROA) | 1.06% | 1.70% | 1.80% | 3.19% | 1.20% | -5.58% |
Return on Invested Capital (ROIC) | 1.62% | 3.08% | 3.64% | 6.44% | 2.36% | -10.63% |
Return on Capital Employed (ROCE) | 1.60% | 2.70% | 2.90% | 5.60% | 2.10% | -9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 3.23% | 4.87% | 11.11% | 7.29% | 2.38% | -3.29% |
FCF Yield | -29.42% | -21.66% | -15.34% | -2.53% | 7.69% | 1.88% |
Dividend Yield | 1.57% | 1.73% | 2.05% | - | - | - |
Payout Ratio | 48.49% | 34.96% | - | - | - | - |
Buyback Yield / Dilution | 0.43% | 0.29% | - | -0.66% | - | -0.01% |
Total Shareholder Return | 2.00% | 2.01% | 2.05% | -0.66% | - | -0.01% |