OmniVision Integrated Circuits Group, Inc. (SWX:WILL)

SWX:WILL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,057	15,539	15,403	12,240	39,015	27,172
Market Cap Growth	29.67%	0.89%	25.84%	-68.63%	43.59%	57.73%
Enterprise Value	15,973	15,699	16,159	13,312	39,237	27,669
Last Close Price	11.70	13.02	12.06	-	-	-
PE Ratio	36.30	37.66	233.44	92.19	60.74	74.09
PS Ratio	4.96	4.87	6.17	4.55	11.28	10.11
PB Ratio	5.23	5.17	6.03	5.04	16.68	17.40
P/TBV Ratio	6.78	6.43	7.99	6.68	23.45	28.93
P/FCF Ratio	-	35.53	19.99	-	254.07	90.67
P/OCF Ratio	-	26.23	17.21	-	124.01	59.95
EV/Sales Ratio	5.37	4.91	6.47	4.95	11.34	10.30
EV/EBITDA Ratio	32.14	31.44	76.66	51.92	48.85	58.51
EV/EBIT Ratio	38.71	38.56	175.22	96.94	57.17	73.67
EV/FCF Ratio	40.98	35.89	20.97	-	255.51	92.33
Debt / Equity Ratio	0.40	0.40	0.51	0.71	0.59	0.56
Debt / EBITDA Ratio	2.27	2.38	5.88	6.42	1.70	1.84
Debt / FCF Ratio	3.15	2.76	1.69	-	8.96	2.91
Asset Turnover	0.69	0.67	0.58	0.60	0.88	0.99
Inventory Turnover	2.69	2.78	1.80	1.44	2.27	2.93
Quick Ratio	1.46	1.91	1.50	0.67	1.27	1.20
Current Ratio	2.25	2.87	2.24	1.89	2.33	2.03
Return on Equity (ROE)	15.51%	14.37%	2.75%	5.57%	32.67%	27.55%
Return on Assets (ROA)	5.95%	5.34%	1.33%	1.90%	10.92%	8.63%
Return on Capital (ROIC)	6.94%	6.17%	1.53%	2.25%	13.63%	11.20%
Return on Capital Employed (ROCE)	12.20%	10.50%	2.70%	4.10%	20.50%	17.50%
Earnings Yield	2.75%	2.66%	0.43%	1.08%	1.65%	1.35%
FCF Yield	2.43%	2.81%	5.00%	-4.66%	0.39%	1.10%
Dividend Yield	0.34%	0.40%	0.14%	-	-	-
Payout Ratio	17.85%	19.77%	102.28%	83.02%	12.68%	15.23%
Buyback Yield / Dilution	-0.37%	-1.48%	-0.27%	-0.08%	-2.86%	-32.98%
Total Shareholder Return	-0.02%	-1.08%	-0.14%	-0.08%	-2.86%	-32.98%

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