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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,637	888	1,095	889	1,948	-
Market Cap Growth	38.67%	-18.89%	23.15%	-54.37%	-	-
Enterprise Value	1,804	1,137	1,440	1,339	2,126	-
Last Close Price	26.40	14.32	17.66	14.34	33.85	-
PE Ratio	79.34	26.23	-	-	-	-
Forward PE	20.47	16.54	24.07	150.37	-	-
PS Ratio	1.06	0.62	0.90	0.67	2.28	-
PB Ratio	1.90	1.02	1.26	0.94	2.08	-
P/TBV Ratio	2.77	1.45	1.74	1.30	2.50	-
P/FCF Ratio	24.48	30.44	21.51	19.80	-	-
P/OCF Ratio	10.89	8.01	9.48	6.85	-	-
EV/Sales Ratio	1.17	0.79	1.18	1.01	2.49	-
EV/EBITDA Ratio	11.00	7.09	17.39	16.17	67.56	-
EV/EBIT Ratio	18.25	14.21	459.83	-	-	-
EV/FCF Ratio	26.98	38.96	28.30	29.81	-	-
Debt / Equity Ratio	0.27	0.28	0.39	0.65	0.65	3.49
Debt / EBITDA Ratio	1.38	1.47	3.71	6.64	16.28	24.25
Debt / FCF Ratio	3.44	8.47	6.68	13.65	-	-
Asset Turnover	0.89	0.82	0.63	0.67	0.55	0.52
Inventory Turnover	2.70	2.50	2.45	2.97	2.50	2.29
Quick Ratio	1.05	0.91	0.94	1.49	2.30	0.69
Current Ratio	1.99	1.86	1.74	2.23	3.16	1.31
Return on Equity (ROE)	2.55%	2.81%	-4.75%	-3.95%	-8.85%	-24.65%
Return on Assets (ROA)	3.69%	2.83%	0.10%	-0.32%	-1.40%	-1.48%
Return on Capital (ROIC)	5.55%	4.28%	0.15%	-0.42%	-1.74%	-1.94%
Return on Capital Employed (ROCE)	7.80%	6.10%	0.20%	-	-	-
Earnings Yield	3.41%	3.81%	-3.23%	-4.01%	-2.61%	-
FCF Yield	4.08%	3.28%	4.65%	5.05%	-7.94%	-
Buyback Yield / Dilution	-2.48%	-0.02%	-1.94%	-45.58%	-44.86%	-

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