V-ZUG Holding AG (SWX:VZUG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
41.00
0.00 (0.00%)
Nov 10, 2026, 6:50 PM CET

V-ZUG Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
263271316417585791
Market Cap Growth
-0.75%-14.05%-24.23%-28.79%-26.02%39.30%
Enterprise Value
220237270360517695
Last Close Price
41.0041.2847.3162.4487.69118.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7139.7214.7535.6573.7014.27
Forward PE
13.9427.449.9514.3215.0515.13
PS Ratio
0.450.480.530.710.921.23
PB Ratio
0.540.560.650.901.291.76
P/TBV Ratio
0.560.570.660.921.311.80
P/FCF Ratio
21.39-75.1418.79-70.80
P/OCF Ratio
4.116.575.455.18574.0912.46

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.380.420.460.620.811.09
EV/EBITDA Ratio
4.435.294.867.4112.277.34
EV/EBIT Ratio
13.4020.4810.6821.4750.2510.94
EV/FCF Ratio
17.94-64.3116.25-62.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.09-0.12-0.17-0.17-0.14-0.26
Net Debt / EBITDA Ratio
-0.85-1.34-1.50-1.66-1.53-1.24
Net Debt / FCF Ratio
-3.464.68-19.87-3.651.47-10.50
Asset Turnover
0.910.900.940.961.041.09
Inventory Turnover
3.664.054.023.604.243.08
Quick Ratio
0.740.891.081.041.091.36
Current Ratio
1.471.671.831.832.032.04
Return on Equity (ROE)
2.52%1.41%4.50%2.55%1.76%13.16%
Return on Assets (ROA)
1.62%1.14%2.52%1.71%1.05%6.78%
Return on Invested Capital (ROIC)
3.18%2.46%5.31%3.74%2.26%18.40%
Return on Capital Employed (ROCE)
3.20%2.30%5.00%3.40%2.10%13.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.61%2.52%6.78%2.80%1.36%7.01%
FCF Yield
4.67%-4.74%1.33%5.32%-7.50%1.41%
Dividend Yield
2.19%2.13%1.83%---
Payout Ratio
47.41%84.58%----
Buyback Yield / Dilution
-0.72%0.19%----10.91%
Total Shareholder Return
1.48%2.32%1.83%---10.91%