TX Group AG (SWX: TXGN)

TX Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,885	1,280	1,568	1,657	750	991
Market Cap Growth	51.84%	-18.33%	-5.38%	121.00%	-24.32%	-11.31%
Enterprise Value	2,128	1,524	1,627	1,741	926	1,186
Last Close Price	178.00	115.87	136.09	136.96	62.00	77.83
PE Ratio	53.08	52.48	-	2.07	-	15.30
Forward PE	18.47	14.15	191.59	48.65	-	18.60
PS Ratio	1.91	1.30	1.70	1.73	0.80	0.92
PB Ratio	0.86	0.50	0.60	0.56	0.38	0.46
P/TBV Ratio	1.59	1.11	1.28	1.09	6.23	18.49
P/FCF Ratio	11.15	7.27	17.92	11.53	6.86	6.40
P/OCF Ratio	9.32	6.47	14.24	10.32	5.85	5.86
PEG Ratio	1.16	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	2.17	1.55	1.76	1.82	0.99	1.10
EV/EBITDA Ratio	10.01	11.95	16.79	13.41	9.87	7.83
EV/EBIT Ratio	27.89	29.43	64.55	37.69	185.44	15.99
EV/FCF Ratio	12.59	8.65	18.59	12.12	8.46	7.66
Debt / Equity Ratio	0.10	0.10	0.07	0.04	0.05	0.04
Debt / EBITDA Ratio	1.31	1.45	1.36	0.91	0.86	0.52
Debt / FCF Ratio	1.47	1.49	2.01	0.93	0.85	0.54
Asset Turnover	0.30	0.29	0.26	0.29	0.33	0.36
Inventory Turnover	81.93	82.23	101.54	134.13	103.78	102.56
Quick Ratio	1.15	1.20	1.54	1.80	1.25	1.21
Current Ratio	1.16	1.21	1.56	1.81	1.26	1.22
Return on Equity (ROE)	2.85%	2.31%	-0.14%	33.46%	-4.54%	4.57%
Return on Assets (ROA)	1.04%	0.95%	0.44%	0.89%	0.11%	1.57%
Return on Capital (ROIC)	1.24%	1.15%	0.53%	1.11%	0.14%	2.05%
Earnings Yield	1.88%	1.91%	-2.81%	48.40%	-14.98%	6.54%
FCF Yield	8.97%	13.76%	5.58%	8.67%	14.58%	15.62%
Dividend Yield	3.48%	1.73%	0.22%	2.34%	-	4.50%
Payout Ratio	185.59%	195.49%	-	-	-	73.66%
Buyback Yield / Dilution	1.22%	-0.05%	0.04%	-0.13%	0.31%	0.02%
Total Shareholder Return	4.70%	1.68%	0.26%	2.21%	0.31%	4.52%

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