IVF Hartmann Holding AG (SWX: VBSN)

IVF Hartmann Holding 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	348	266	284	292	444	371
Market Cap Growth	15.41%	-6.28%	-2.86%	-34.23%	19.79%	-2.55%
Enterprise Value	277	226	256	273	413	346
Last Close Price	146.00	105.62	110.29	111.60	166.28	136.44
PE Ratio	19.86	17.55	25.28	47.04	24.91	30.46
PS Ratio	2.29	1.79	1.88	2.02	2.55	2.67
PB Ratio	2.48	1.76	1.97	2.13	3.19	2.91
P/TBV Ratio	2.22	1.79	2.03	2.20	3.28	2.98
P/FCF Ratio	11.72	8.37	18.28	-	21.25	72.76
P/OCF Ratio	9.88	7.86	16.01	-	14.38	20.57
EV/Sales Ratio	1.80	1.52	1.69	1.88	2.38	2.49
EV/EBITDA Ratio	11.71	10.93	14.05	23.48	16.56	19.62
EV/EBIT Ratio	14.40	13.68	19.18	38.70	19.44	24.35
EV/FCF Ratio	9.32	7.11	16.50	-	19.79	67.94
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.04	0.03	0.04	0.02	0.04
Debt / FCF Ratio	0.03	0.03	0.03	-	0.03	0.14
Asset Turnover	0.88	0.80	0.86	0.82	1.04	0.91
Inventory Turnover	3.14	3.08	2.64	3.16	4.82	4.23
Quick Ratio	3.12	3.18	1.84	1.48	1.72	2.07
Current Ratio	4.60	4.42	4.06	3.75	3.38	4.64
Return on Equity (ROE)	12.40%	10.27%	8.00%	4.50%	13.37%	9.79%
Return on Assets (ROA)	6.90%	5.59%	4.72%	2.48%	7.91%	5.85%
Return on Capital (ROIC)	8.40%	6.96%	5.93%	3.17%	9.92%	7.13%
Earnings Yield	5.03%	5.70%	3.96%	2.13%	4.01%	3.28%
FCF Yield	8.53%	11.95%	5.47%	-2.53%	4.70%	1.37%
Dividend Yield	2.19%	3.03%	2.27%	1.70%	1.50%	1.83%
Payout Ratio	111.58%	39.61%	40.62%	135.29%	33.66%	49.31%
Buyback Yield / Dilution	-0.01%	-0.09%	-0.05%	-0.95%	0.00%	0.07%
Total Shareholder Return	2.18%	2.94%	2.22%	0.75%	1.50%	1.90%

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