Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,220	888	1,095	889	1,948	-
Market Cap Growth	-18.89%	-18.89%	23.15%	-54.37%	-	-
Enterprise Value	1,340	1,137	1,440	1,339	2,126	-
Last Close Price	19.68	14.32	17.66	14.34	33.85	-
PE Ratio	49.95	26.23	-	-	-	-
Forward PE	19.87	16.54	24.07	150.37	-	-
PS Ratio	0.85	0.62	0.90	0.67	2.28	-
PB Ratio	1.40	1.02	1.26	0.94	2.08	-
P/TBV Ratio	2.00	1.45	1.74	1.30	2.50	-
P/FCF Ratio	41.83	30.44	21.51	19.80	-	-
P/OCF Ratio	11.01	8.01	9.48	6.85	-	-
EV/Sales Ratio	0.93	0.79	1.18	1.01	2.49	-
EV/EBITDA Ratio	8.08	7.09	17.39	16.17	67.56	-
EV/EBIT Ratio	17.30	14.21	459.83	-	-	-
EV/FCF Ratio	45.93	38.96	28.30	29.81	-	-
Debt / Equity Ratio	0.28	0.28	0.39	0.65	0.65	3.49
Debt / EBITDA Ratio	1.47	1.47	3.71	6.64	16.28	24.25
Debt / FCF Ratio	8.47	8.47	6.68	13.65	-	-
Asset Turnover	0.82	0.82	0.63	0.67	0.55	0.52
Inventory Turnover	2.50	2.50	2.45	2.97	2.50	2.29
Quick Ratio	0.91	0.91	0.94	1.49	2.30	0.69
Current Ratio	1.86	1.86	1.74	2.23	3.16	1.31
Return on Equity (ROE)	2.81%	2.81%	-4.75%	-3.95%	-8.85%	-24.65%
Return on Assets (ROA)	2.83%	2.83%	0.10%	-0.32%	-1.40%	-1.48%
Return on Capital (ROIC)	4.28%	4.28%	0.15%	-0.42%	-1.74%	-1.94%
Return on Capital Employed (ROCE)	6.10%	6.10%	0.20%	-	-	-
Earnings Yield	2.77%	3.81%	-3.23%	-4.01%	-2.61%	-
FCF Yield	2.39%	3.28%	4.65%	5.05%	-7.94%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-1.94%	-45.58%	-44.86%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.