Valartis Group AG (SWX: VLRT)

Valartis Group 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	36	71	54	30	38
Market Cap Growth	-32.32%	-49.24%	31.92%	77.68%	-20.08%	-18.88%
Enterprise Value	51	53	71	45	38	39
Last Close Price	11.70	12.15	17.22	13.20	8.61	9.76
PE Ratio	5.49	-	9.88	10.37	-	84.62
PS Ratio	2.78	3.35	3.45	4.06	3.06	4.50
PB Ratio	0.37	0.39	0.56	0.46	0.28	0.31
P/TBV Ratio	0.34	0.45	0.65	0.54	0.33	0.37
P/FCF Ratio	-	80.28	-	2.34	-	-
P/OCF Ratio	23.62	20.43	-	2.29	-	177.98
EV/Sales Ratio	4.32	4.93	3.44	3.43	3.81	4.65
EV/EBITDA Ratio	12.93	23.34	6.89	14.73	-	-
EV/EBIT Ratio	14.08	23.72	6.91	14.97	-	-
EV/FCF Ratio	-196.61	118.06	-	1.98	-	-
Debt / Equity Ratio	0.42	0.43	0.57	0.29	0.21	0.20
Debt / EBITDA Ratio	10.72	14.90	6.68	9.13	-	-
Debt / FCF Ratio	-	88.49	-	1.47	-	-
Asset Turnover	0.08	0.06	0.11	0.08	0.06	0.05
Quick Ratio	1.77	1.72	1.99	1.55	2.09	2.26
Current Ratio	2.12	1.98	2.19	1.90	2.30	2.34
Return on Equity (ROE)	6.75%	-5.92%	5.58%	5.25%	-7.57%	2.54%
Return on Assets (ROA)	1.54%	0.81%	3.38%	1.10%	-0.31%	-0.54%
Return on Capital (ROIC)	1.60%	0.84%	3.65%	1.35%	-0.38%	-0.64%
Earnings Yield	18.23%	-9.90%	10.12%	9.64%	-27.68%	1.18%
FCF Yield	-0.80%	1.25%	-4.25%	42.70%	-27.88%	-0.80%
Dividend Yield	4.27%	4.12%	-	-	-	-
Payout Ratio	23.27%	-	-	-	-	95.98%
Buyback Yield / Dilution	27.94%	16.58%	-1.24%	-1.26%	6.36%	9.48%
Total Shareholder Return	32.22%	20.69%	-1.24%	-1.26%	6.36%	9.48%

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