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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,294	1,746	1,925	1,280	1,568	1,657
Market Cap Growth	-31.83%	-9.31%	50.37%	-18.33%	-5.38%	121.01%
Enterprise Value	1,425	1,886	2,169	1,524	1,627	1,741
Last Close Price	126.00	159.86	171.53	109.32	128.41	129.23
PE Ratio	152.33	203.05	-	52.48	-	2.07
Forward PE	14.27	27.90	18.32	14.15	191.59	48.65
PS Ratio	1.48	2.00	2.05	1.30	1.70	1.73
PB Ratio	0.52	0.70	0.73	0.50	0.60	0.56
P/TBV Ratio	1.10	1.48	1.51	1.11	1.28	1.09
P/FCF Ratio	7.12	9.61	7.73	7.27	17.92	11.53
P/OCF Ratio	6.79	9.16	7.22	6.47	14.24	10.32
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	1.63	2.16	2.30	1.55	1.76	1.82
EV/EBITDA Ratio	8.02	21.31	24.10	12.35	16.79	13.41
EV/EBIT Ratio	33.52	119.36	154.91	32.03	64.55	37.69
EV/FCF Ratio	7.84	10.38	8.71	8.65	18.59	12.12
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.07	0.05
Debt / EBITDA Ratio	1.46	1.46	1.62	1.49	1.36	0.91
Debt / FCF Ratio	1.22	1.22	0.98	1.50	2.01	0.93
Net Debt / Equity Ratio	-0.05	-0.05	-0.06	-0.03	-0.10	-0.15
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.89	-0.57	-2.76	-3.42
Net Debt / FCF Ratio	-0.65	-0.65	-0.68	-0.40	-3.05	-3.09
Asset Turnover	0.26	0.26	0.27	0.29	0.26	0.29
Inventory Turnover	105.31	105.31	98.94	82.23	101.54	134.13
Quick Ratio	1.23	1.23	1.37	1.20	1.54	1.80
Current Ratio	1.24	1.24	1.40	1.22	1.56	1.81
Return on Equity (ROE)	1.43%	1.43%	1.20%	2.31%	-0.14%	33.47%
Return on Assets (ROA)	0.29%	0.29%	0.25%	0.88%	0.44%	0.89%
Return on Invested Capital (ROIC)	0.55%	0.54%	0.46%	1.54%	-0.50%	2.07%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.50%	1.60%	0.90%	1.40%
Earnings Yield	0.66%	0.49%	-0.17%	1.91%	-2.81%	48.40%
FCF Yield	14.04%	10.41%	12.94%	13.76%	5.58%	8.67%
Dividend Yield	3.23%	2.50%	2.80%	1.83%	0.23%	2.48%
Payout Ratio	580.23%	580.23%	-	195.49%	-	-
Buyback Yield / Dilution	1.88%	1.88%	0.06%	-0.05%	0.04%	-0.13%
Total Shareholder Return	5.11%	4.38%	2.86%	1.78%	0.27%	2.34%

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