Zehnder Group AG (SWX: ZEHN)

Zehnder Group 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	554	548	481	595	592	851
Market Cap Growth	14.01%	14.01%	-19.26%	0.64%	-30.52%	-13.84%
Enterprise Value	517	531	448	543	547	841
Last Close Price	50.80	174.09	144.16	168.17	166.82	240.00
PE Ratio	25.25	19.45	18.46	39.76	37.75	17.20
PS Ratio	0.82	1.67	1.54	2.22	2.24	2.66
PB Ratio	1.81	6.54	5.27	5.85	6.62	11.04
P/FCF Ratio	9.45	18.08	35.07	118.46	24.60	20.36
P/OCF Ratio	15.64	15.64	26.33	56.23	18.11	17.08
EV/Sales Ratio	0.77	1.62	1.43	2.02	2.07	2.63
EV/EBITDA Ratio	8.88	13.29	11.80	22.94	26.80	13.88
EV/EBIT Ratio	15.14	17.41	16.15	39.31	52.62	16.40
EV/FCF Ratio	8.82	17.51	32.66	107.94	22.73	20.11
Asset Turnover	1.72	1.72	1.54	1.27	1.32	1.62
Inventory Turnover	51.94	51.94	53.09	46.59	49.39	72.61
Quick Ratio	0.93	0.93	1.02	1.06	0.98	0.85
Current Ratio	1.16	1.16	1.21	1.23	1.14	1.00
Return on Equity (ROE)	30.63%	30.63%	24.25%	13.25%	15.90%	48.26%
Return on Assets (ROA)	10.02%	10.02%	8.56%	4.10%	3.26%	16.24%
Return on Capital (ROIC)	21.77%	21.77%	17.96%	9.03%	7.80%	36.97%
Earnings Yield	3.96%	4.89%	4.87%	2.13%	2.24%	4.91%
FCF Yield	10.58%	5.53%	2.85%	0.84%	4.07%	4.91%
Dividend Yield	2.50%	6.32%	7.63%	6.54%	-	-
Payout Ratio	63.16%	122.87%	140.87%	-	-	143.33%
Buyback Yield / Dilution	0.02%	0.02%	-0.08%	0.10%	0.06%	-0.06%
Total Shareholder Return	2.53%	6.34%	7.55%	6.64%	0.06%	-0.06%

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