V-ZUG Holding AG (SWX:VZUG)

V-ZUG Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	249	271	316	417	585	791
Market Cap Growth	-19.21%	-14.05%	-24.23%	-28.79%	-26.02%	39.30%
Enterprise Value	215	237	270	360	517	695
Last Close Price	38.70	42.20	48.37	63.83	89.64	121.17
PE Ratio	17.36	39.72	14.75	35.65	73.70	14.27
Forward PE	27.64	30.08	9.95	14.32	15.05	15.13
PS Ratio	0.43	0.48	0.53	0.71	0.92	1.23
PB Ratio	0.52	0.56	0.65	0.90	1.29	1.76
P/TBV Ratio	0.53	0.57	0.66	0.92	1.31	1.80
P/FCF Ratio	-	-	75.14	18.79	-	70.80
P/OCF Ratio	5.36	6.57	5.45	5.18	574.09	12.46
EV/Sales Ratio	0.37	0.42	0.46	0.62	0.81	1.09
EV/EBITDA Ratio	4.17	5.29	4.86	7.41	12.27	7.34
EV/EBIT Ratio	10.98	20.48	10.68	21.47	50.25	10.94
EV/FCF Ratio	-17.77	-	64.31	16.25	-	62.22
Net Debt / Equity Ratio	-0.12	-0.12	-0.17	-0.17	-0.14	-0.26
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.50	-1.66	-1.53	-1.24
Net Debt / FCF Ratio	4.68	4.68	-19.87	-3.65	1.47	-10.50
Asset Turnover	0.90	0.90	0.94	0.96	1.04	1.09
Inventory Turnover	4.05	4.05	4.02	3.60	4.24	3.08
Quick Ratio	0.89	0.89	1.08	1.04	1.09	1.36
Current Ratio	1.67	1.67	1.83	1.83	2.03	2.04
Return on Equity (ROE)	1.41%	1.41%	4.50%	2.55%	1.76%	13.16%
Return on Assets (ROA)	1.14%	1.14%	2.52%	1.71%	1.05%	6.78%
Return on Invested Capital (ROIC)	2.40%	2.46%	5.31%	3.74%	2.26%	18.40%
Return on Capital Employed (ROCE)	2.30%	2.30%	5.00%	3.40%	2.10%	13.30%
Earnings Yield	5.73%	2.52%	6.78%	2.80%	1.36%	7.01%
FCF Yield	-4.86%	-4.74%	1.33%	5.32%	-7.50%	1.41%
Dividend Yield	2.33%	-	1.86%	-	-	-
Payout Ratio	40.50%	84.58%	-	-	-	-
Buyback Yield / Dilution	0.12%	-0.23%	-	-	-	-10.91%
Total Shareholder Return	2.41%	-0.23%	1.86%	-	-	-10.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.