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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	256	271	316	417	585	791
Market Cap Growth	-39.89%	-14.05%	-24.23%	-28.79%	-26.02%	39.30%
Enterprise Value	196	237	270	360	517	695
Last Close Price	39.90	41.28	47.31	62.44	87.69	118.52
PE Ratio	37.48	39.72	14.75	35.65	73.70	14.27
Forward PE	25.94	27.44	9.95	14.32	15.05	15.13
PS Ratio	0.45	0.48	0.53	0.71	0.92	1.23
PB Ratio	0.53	0.56	0.65	0.90	1.29	1.76
P/TBV Ratio	0.54	0.57	0.66	0.92	1.31	1.80
P/FCF Ratio	-	-	75.14	18.79	-	70.80
P/OCF Ratio	6.19	6.57	5.45	5.18	574.09	12.46
EV/Sales Ratio	0.34	0.42	0.46	0.62	0.81	1.09
EV/EBITDA Ratio	4.36	5.29	4.86	7.41	12.27	7.34
EV/EBIT Ratio	16.87	20.48	10.68	21.47	50.25	10.94
EV/FCF Ratio	-15.24	-	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	2.67%	2.52%	6.78%	2.80%	1.36%	7.01%
FCF Yield	-5.02%	-4.74%	1.33%	5.32%	-7.50%	1.41%
Dividend Yield	2.26%	2.18%	1.90%	-	-	-
Payout Ratio	84.58%	84.58%	-	-	-	-
Buyback Yield / Dilution	0.19%	0.19%	-	-	-	-10.91%
Total Shareholder Return	2.45%	2.37%	1.90%	-	-	-10.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.