Villars Holding S.A. (SWX:VILN)

Villars Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	62	61	81	80	81
Market Cap Growth	-2.56%	0.85%	-25.00%	1.30%	-0.65%	-7.19%
Enterprise Value	79	75	74	100	85	66
Last Close Price	570.00	582.45	572.89	763.86	754.06	758.96
PE Ratio	22.99	22.88	43.22	53.86	48.17	127.22
PS Ratio	0.86	0.87	0.84	1.06	1.24	1.30
PB Ratio	0.59	0.62	0.65	0.88	0.88	0.90
P/TBV Ratio	0.60	0.62	0.65	0.88	0.88	0.90
P/FCF Ratio	15.73	-	-	31.11	26.50	43.93
P/OCF Ratio	14.73	-	58.56	22.60	18.43	38.31
EV/Sales Ratio	1.14	1.06	1.01	1.30	1.32	1.06
EV/EBITDA Ratio	10.53	10.82	15.03	22.58	19.51	23.31
EV/EBIT Ratio	16.87	17.89	29.29	47.26	39.79	63.13
EV/FCF Ratio	20.85	-	-	38.27	28.16	35.82
Debt / Equity Ratio	0.40	0.31	0.37	0.38	0.30	0.13
Debt / EBITDA Ratio	5.37	4.52	7.05	8.00	6.29	4.11
Debt / FCF Ratio	10.63	-	-	13.55	9.08	6.31
Asset Turnover	0.47	0.51	0.52	0.57	0.54	0.56
Inventory Turnover	-	17.78	17.61	18.41	17.02	13.42
Quick Ratio	2.51	2.60	1.30	1.18	2.89	3.76
Current Ratio	3.39	2.89	1.44	1.32	3.26	4.13
Return on Equity (ROE)	2.68%	2.89%	1.51%	1.64%	1.85%	0.71%
Return on Assets (ROA)	1.98%	1.87%	1.12%	0.99%	1.13%	0.59%
Return on Capital (ROIC)	2.17%	2.02%	1.22%	1.07%	1.22%	0.65%
Return on Capital Employed (ROCE)	3.30%	3.10%	2.00%	1.70%	1.80%	1.00%
Earnings Yield	4.16%	4.37%	2.31%	1.86%	2.08%	0.79%
FCF Yield	6.36%	-2.64%	-0.92%	3.21%	3.77%	2.28%
Dividend Yield	1.40%	1.37%	0.87%	-	-	-
Payout Ratio	21.10%	19.39%	-	-	-	-
Buyback Yield / Dilution	4.45%	-	-	-	-	-
Total Shareholder Return	5.85%	1.37%	0.87%	-	-	-

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