Cicor Technologies Ltd. (SWX:CICN)

Cicor Technologies 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	836	255	157	146	162	135
Market Cap Growth	315.42%	61.91%	7.59%	-9.75%	20.32%	-21.79%
Enterprise Value	909	334	220	226	180	155
Last Close Price	192.00	60.00	49.80	42.90	52.80	45.61
PE Ratio	36.30	9.35	13.38	38.29	21.66	32.28
Forward PE	23.78	10.63	15.90	17.61	17.56	19.96
PS Ratio	1.58	0.53	0.40	0.47	0.68	0.63
PB Ratio	5.58	1.86	1.20	0.98	1.82	1.77
P/TBV Ratio	8.21	2.75	1.58	1.62	7.97	1.79
P/FCF Ratio	16.58	4.13	5.96	-	112.23	18.87
P/OCF Ratio	13.10	3.41	4.06	-	17.55	9.78
EV/Sales Ratio	1.71	0.70	0.56	0.72	0.75	0.72
EV/EBITDA Ratio	15.26	5.78	4.88	7.00	7.84	8.09
EV/EBIT Ratio	23.69	8.78	7.59	18.47	14.74	17.51
EV/FCF Ratio	18.02	5.42	8.35	-	124.55	21.71
Debt / Equity Ratio	0.82	0.87	0.77	0.81	1.46	0.74
Debt / EBITDA Ratio	2.05	2.04	2.25	3.72	5.66	2.96
Debt / FCF Ratio	2.42	1.92	3.84	-	89.93	7.95
Asset Turnover	1.16	1.26	1.10	0.91	0.95	1.17
Inventory Turnover	1.57	1.77	1.68	1.73	1.96	2.31
Quick Ratio	0.72	0.92	0.97	1.28	1.14	1.68
Current Ratio	1.56	1.80	2.19	2.44	1.93	2.78
Return on Equity (ROE)	16.98%	20.33%	8.39%	3.21%	9.06%	5.38%
Return on Assets (ROA)	5.24%	6.25%	5.10%	2.22%	3.03%	3.02%
Return on Capital (ROIC)	9.00%	9.76%	7.24%	3.14%	4.34%	4.22%
Return on Capital Employed (ROCE)	14.60%	15.30%	12.70%	4.60%	5.60%	6.50%
Earnings Yield	2.85%	10.70%	7.47%	2.61%	4.62%	3.10%
FCF Yield	6.03%	24.21%	16.78%	-14.54%	0.89%	5.30%
Dividend Yield	-	-	-	-	-	2.19%
Payout Ratio	-	-	-	-	38.79%	104.00%
Buyback Yield / Dilution	-0.35%	-0.70%	-20.00%	-27.70%	-0.62%	-0.04%
Total Shareholder Return	-	-0.70%	-20.00%	-27.70%	-0.62%	2.16%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.