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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	505	255	157	146	162	135
Market Cap Growth	61.91%	61.91%	7.59%	-9.75%	20.32%	-21.79%
Enterprise Value	618	334	220	226	180	155
Last Close Price	116.00	60.00	49.80	42.90	52.80	45.61
PE Ratio	18.67	9.33	25.87	38.29	21.66	32.28
Forward PE	16.88	10.63	15.90	17.61	17.56	19.96
PS Ratio	1.05	0.53	0.40	0.47	0.68	0.63
PB Ratio	3.70	1.86	1.06	0.98	1.82	1.77
P/TBV Ratio	3.70	1.86	1.58	1.62	7.97	1.79
P/FCF Ratio	8.15	4.11	5.96	-	112.23	18.87
P/OCF Ratio	6.75	3.41	4.06	-	17.55	9.78
EV/Sales Ratio	1.28	0.70	0.56	0.72	0.75	0.72
EV/EBITDA Ratio	10.59	5.74	4.88	7.00	7.84	8.09
EV/EBIT Ratio	16.25	8.80	9.43	18.47	14.74	17.51
EV/FCF Ratio	9.96	5.39	8.35	-	124.55	21.71
Debt / Equity Ratio	0.82	0.82	0.68	0.81	1.46	0.74
Debt / EBITDA Ratio	1.93	1.93	2.25	3.72	5.66	2.96
Debt / FCF Ratio	1.82	1.82	3.84	-	89.93	7.95
Asset Turnover	1.24	1.24	1.07	0.91	0.95	1.17
Inventory Turnover	-	-	1.68	1.73	1.96	2.31
Quick Ratio	-	-	0.98	1.28	1.14	1.68
Current Ratio	1.80	1.80	2.19	2.44	1.93	2.78
Return on Equity (ROE)	19.17%	19.17%	4.10%	3.21%	9.06%	5.38%
Return on Assets (ROA)	6.10%	6.10%	4.01%	2.22%	3.03%	3.02%
Return on Capital (ROIC)	9.53%	9.53%	5.64%	3.14%	4.34%	4.22%
Return on Capital Employed (ROCE)	15.20%	15.20%	9.50%	4.60%	5.60%	6.50%
Earnings Yield	5.40%	10.71%	3.87%	2.61%	4.62%	3.10%
FCF Yield	12.27%	24.33%	16.78%	-14.54%	0.89%	5.30%
Dividend Yield	-	-	-	-	-	2.19%
Payout Ratio	-	-	-	-	38.79%	104.00%
Buyback Yield / Dilution	1.72%	1.72%	-20.00%	-27.70%	-0.62%	-0.04%
Total Shareholder Return	1.72%	1.72%	-20.00%	-27.70%	-0.62%	2.16%

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