Valartis Group AG (SWX:VLRT)
Switzerland · Delayed Price · Currency is CHF 11.50
-0.70 (-5.74%)
Aug 4, 2026, 2:31 PM CET
Valartis Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35 | 35 | 35 | 36 | 71 | 54 | |
Market Cap Growth | 11.63% | 0.04% | -4.04% | -49.24% | 31.92% | 77.68% |
Enterprise Value | 14 | 14 | 53 | 53 | 71 | 45 |
Last Close Price | 12.20 | 12.20 | 12.50 | 12.15 | 17.22 | 13.20 |
PE Ratio | 4.68 | 4.67 | 4.93 | - | 9.88 | 10.37 |
PS Ratio | 2.28 | 2.22 | 1.86 | 3.35 | 3.45 | 4.06 |
PB Ratio | 0.35 | 0.34 | 0.38 | 0.39 | 0.56 | 0.46 |
P/TBV Ratio | 0.35 | 0.35 | 0.38 | 0.45 | 0.65 | 0.54 |
P/FCF Ratio | - | - | - | 80.28 | - | 2.34 |
P/OCF Ratio | - | - | - | 20.43 | - | 2.29 |
EV/Sales Ratio | 0.88 | 0.93 | 2.84 | 4.93 | 3.44 | 3.43 |
EV/EBITDA Ratio | 1.90 | 2.09 | 5.52 | 23.34 | 6.89 | 14.73 |
EV/EBIT Ratio | 1.99 | 2.11 | 5.54 | 23.72 | 6.91 | 14.97 |
EV/FCF Ratio | - | - | - | 118.06 | - | 1.98 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.20 | 0.19 | 0.57 | 0.29 |
Debt / EBITDA Ratio | 0.63 | 0.63 | 1.85 | 6.65 | 6.68 | 9.13 |
Debt / FCF Ratio | - | - | - | 39.49 | - | 1.47 |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.25 | -0.16 | 0.26 | 0.10 |
Net Debt / EBITDA Ratio | -3.04 | -3.04 | -2.35 | -6.67 | 3.24 | 3.89 |
Net Debt / FCF Ratio | 1.76 | 1.76 | 9.87 | -33.76 | -11.03 | 0.52 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.06 | 0.11 | 0.08 |
Quick Ratio | 1.72 | 1.72 | 0.93 | 1.72 | 1.99 | 1.55 |
Current Ratio | 1.72 | 1.72 | 1.18 | 1.98 | 2.19 | 1.90 |
Return on Equity (ROE) | 7.75% | 7.75% | 8.82% | -5.92% | 5.58% | 5.25% |
Return on Assets (ROA) | 3.25% | 3.25% | 4.31% | 0.81% | 3.38% | 1.10% |
Return on Invested Capital (ROIC) | 7.57% | 8.14% | 13.12% | 1.88% | 7.07% | 2.47% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 10.20% | 1.90% | 5.50% | 1.90% |
Earnings Yield | 20.90% | 21.41% | 20.28% | -9.90% | 10.12% | 9.64% |
FCF Yield | -33.78% | -34.62% | -6.59% | 1.25% | -4.25% | 42.70% |
Dividend Yield | - | - | - | 4.12% | - | - |
Payout Ratio | - | - | 19.73% | - | - | - |
Buyback Yield / Dilution | -2.46% | -2.46% | 15.87% | 16.58% | -1.24% | -1.26% |
Total Shareholder Return | -2.46% | -2.46% | 15.87% | 20.69% | -1.24% | -1.26% |