TX Group AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,657	1,925	1,280	1,568	1,657	750
Market Cap Growth	-16.77%	50.37%	-18.33%	-5.38%	121.01%	-24.32%
Enterprise Value	1,797	2,169	1,524	1,627	1,741	926
Last Close Price	156.40	176.84	112.70	132.38	133.22	60.31
PE Ratio	-	-	52.48	-	2.07	-
Forward PE	20.16	18.32	14.15	191.59	48.65	-
PS Ratio	1.83	2.05	1.30	1.70	1.73	0.80
PB Ratio	0.66	0.73	0.50	0.60	0.56	0.38
P/TBV Ratio	1.43	1.51	1.11	1.28	1.09	6.23
P/FCF Ratio	6.65	7.73	7.27	17.92	11.53	6.86
P/OCF Ratio	6.24	7.22	6.47	14.24	10.32	5.85
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	1.98	2.30	1.55	1.76	1.82	0.99
EV/EBITDA Ratio	12.50	30.42	12.35	16.79	13.41	9.87
EV/EBIT Ratio	-	-	32.03	64.55	37.69	185.44
EV/FCF Ratio	7.21	8.71	8.65	18.59	12.12	8.46
Debt / Equity Ratio	0.09	0.09	0.10	0.07	0.05	0.05
Debt / EBITDA Ratio	1.95	1.85	1.49	1.36	0.91	0.86
Debt / FCF Ratio	0.93	0.98	1.50	2.01	0.93	0.85
Net Debt / Equity Ratio	-0.04	-0.06	-0.03	-0.10	-0.15	-0.09
Net Debt / EBITDA Ratio	-1.84	-2.38	-0.57	-2.76	-3.42	-1.95
Net Debt / FCF Ratio	-0.43	-0.68	-0.40	-3.05	-3.09	-1.67
Asset Turnover	0.28	0.27	0.29	0.26	0.29	0.33
Inventory Turnover	115.43	101.20	82.23	101.54	134.13	103.78
Quick Ratio	1.26	1.37	1.20	1.54	1.80	1.25
Current Ratio	1.27	1.40	1.22	1.56	1.81	1.26
Return on Equity (ROE)	0.43%	1.20%	2.31%	-0.14%	33.47%	-4.54%
Return on Assets (ROA)	-0.38%	-0.08%	0.88%	0.44%	0.89%	0.11%
Return on Invested Capital (ROIC)	-0.74%	-0.16%	1.54%	-0.50%	2.07%	0.26%
Return on Capital Employed (ROCE)	-0.70%	-0.20%	1.60%	0.90%	1.40%	0.20%
Earnings Yield	-1.27%	-0.17%	1.91%	-2.81%	48.40%	-14.98%
FCF Yield	15.03%	12.94%	13.76%	5.58%	8.67%	14.58%
Dividend Yield	3.07%	2.71%	1.77%	0.23%	2.40%	-
Payout Ratio	-	-	195.49%	-	-	-
Buyback Yield / Dilution	0.97%	0.06%	-0.05%	0.04%	-0.13%	0.31%
Total Shareholder Return	4.06%	2.77%	1.73%	0.27%	2.27%	0.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.