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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	292	417	585	791	568	-
Market Cap Growth	-29.79%	-28.79%	-26.02%	39.30%	-	-
Enterprise Value	247	360	517	695	502	-
Last Close Price	45.50	64.80	91.00	123.00	88.30	-
PE Ratio	18.12	35.65	73.70	14.27	11.85	-
Forward PE	10.36	14.32	15.05	15.13	14.24	-
PS Ratio	0.51	0.71	0.92	1.23	0.98	-
PB Ratio	0.62	0.90	1.29	1.76	1.44	-
P/TBV Ratio	0.70	0.92	1.31	1.80	1.49	-
P/FCF Ratio	-	18.79	-	70.80	12.39	-
P/OCF Ratio	6.24	5.18	574.09	12.46	5.71	-
EV/Sales Ratio	0.43	0.62	0.81	1.08	0.87	-
EV/EBITDA Ratio	4.83	7.41	12.26	7.34	6.31	-
EV/EBIT Ratio	11.84	21.47	50.25	10.94	10.12	-
EV/FCF Ratio	-38.04	16.25	-	62.22	10.96	-
Debt / Equity Ratio	-	-	-	-	-	0.33
Debt / EBITDA Ratio	-	-	-	-	-	1.54
Asset Turnover	0.93	0.95	1.04	1.09	1.13	1.23
Inventory Turnover	3.31	3.60	4.24	3.08	2.97	2.63
Quick Ratio	1.00	1.04	1.09	1.36	1.34	0.90
Current Ratio	1.93	1.83	2.03	2.04	1.84	1.60
Return on Equity (ROE)	3.46%	2.55%	1.76%	13.17%	13.61%	11.60%
Return on Assets (ROA)	2.08%	1.71%	1.05%	6.78%	6.05%	4.21%
Return on Capital (ROIC)	2.75%	2.29%	1.42%	9.43%	8.69%	6.43%
Earnings Yield	5.52%	2.81%	1.36%	7.01%	7.61%	-
FCF Yield	-2.22%	5.32%	-7.50%	1.41%	8.07%	-
Payout Ratio	0.00%	-	-	-	-	54.93%
Buyback Yield / Dilution	0.94%	-	-	-10.91%	9.84%	-
Total Shareholder Return	0.94%	-	-	-10.91%	9.84%	-

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