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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	61	81	80	81	87
Market Cap Growth	-11.03%	-25.00%	1.30%	-0.65%	-7.19%	7.05%
Enterprise Value	73	74	100	85	66	67
Last Close Price	565.00	580.32	773.76	763.84	768.80	819.30
PE Ratio	34.21	43.22	53.86	48.17	127.22	32.35
PS Ratio	0.82	0.84	1.06	1.24	1.30	0.93
PB Ratio	0.61	0.65	0.88	0.88	0.90	0.98
P/TBV Ratio	0.66	0.65	0.88	0.88	0.90	0.98
P/FCF Ratio	79.28	-	31.10	26.50	43.93	35.73
P/OCF Ratio	26.91	58.56	22.60	18.43	38.31	24.98
EV/Sales Ratio	1.01	1.01	1.30	1.32	1.06	0.72
EV/EBITDA Ratio	14.28	15.03	22.58	19.51	23.31	13.98
EV/EBIT Ratio	28.93	29.28	47.26	39.79	63.13	25.61
EV/FCF Ratio	97.64	-	38.27	28.15	35.82	27.51
Debt / Equity Ratio	0.31	0.37	0.38	0.30	0.13	0.13
Debt / EBITDA Ratio	5.97	7.05	8.00	6.29	4.11	2.44
Debt / FCF Ratio	40.82	-	13.55	9.08	6.31	4.81
Asset Turnover	0.50	0.52	0.57	0.54	0.56	0.84
Inventory Turnover	-	17.61	18.41	17.01	13.41	18.43
Quick Ratio	1.10	1.30	1.18	2.89	3.76	4.53
Current Ratio	1.54	1.44	1.32	3.26	4.13	4.92
Return on Equity (ROE)	1.85%	1.51%	1.64%	1.85%	0.71%	3.06%
Return on Assets (ROA)	1.10%	1.12%	0.99%	1.13%	0.59%	1.47%
Return on Capital (ROIC)	1.25%	1.22%	1.07%	1.22%	0.65%	1.64%
Earnings Yield	2.92%	2.31%	1.86%	2.08%	0.79%	3.09%
FCF Yield	1.26%	-0.92%	3.21%	3.77%	2.28%	2.80%
Dividend Yield	0.85%	0.86%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	30.99%
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	0.74%	0.86%	-	-	-	-

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