Ypsomed Holding AG (SWX: YPSN)

Ypsomed 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,794	4,873	5,889	10,558	5,534	2,165
Market Cap Growth	5.71%	-17.25%	-44.23%	90.80%	155.61%	40.35%
Enterprise Value	5,976	4,585	5,587	10,684	5,632	2,267
Last Close Price	424.50	64.35	78.42	139.49	76.51	29.56
PE Ratio	73.95	42.97	57.43	86.17	68.59	37.76
PS Ratio	10.56	8.44	11.07	20.98	13.77	6.90
PB Ratio	9.38	3.69	5.03	9.42	11.63	4.83
P/FCF Ratio	123.68	-331.51	-128.55	-621.12	111.75	61.03
P/OCF Ratio	25.39	19.50	63.56	108.23	48.10	33.69
EV/Sales Ratio	10.90	7.94	10.51	21.23	14.01	7.23
EV/EBITDA Ratio	45.04	28.08	35.57	69.30	47.12	26.82
EV/EBIT Ratio	69.31	35.44	43.92	82.87	58.26	36.35
EV/FCF Ratio	127.56	-311.88	-121.97	-628.52	113.73	63.91
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.23	0.24
Debt / EBITDA Ratio	0.00	0.00	0.00	0.14	0.90	1.27
Debt / FCF Ratio	-0.01	-0.03	-0.02	-1.23	2.17	3.02
Asset Turnover	0.36	0.38	0.40	0.50	0.59	0.50
Inventory Turnover	1.06	1.23	1.24	1.30	1.18	1.07
Quick Ratio	1.47	2.93	2.72	4.14	0.76	1.04
Current Ratio	3.41	5.11	4.61	6.20	2.56	3.17
Return on Equity (ROE)	8.88%	8.98%	8.79%	14.36%	16.91%	13.02%
Return on Assets (ROA)	5.04%	5.27%	5.93%	8.02%	8.90%	6.18%
Return on Capital (ROIC)	6.35%	6.49%	6.88%	9.34%	10.62%	7.15%
Earnings Yield	1.35%	2.30%	1.71%	1.09%	1.41%	2.50%
FCF Yield	0.81%	-0.30%	-0.78%	-0.16%	0.89%	1.64%
Dividend Yield	0.47%	1.24%	0.96%	0.50%	0.85%	2.03%
Payout Ratio	22.64%	50.27%	51.27%	17.87%	53.80%	50.54%
Buyback Yield / Dilution	-0.46%	-1.29%	-4.08%	-1.23%	-1.16%	-1.86%
Total Shareholder Return	0.01%	-0.05%	-3.12%	-0.73%	-0.31%	0.17%

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