Investis Holding SA (SWX:IREN)

Investis Holding 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	1,577	1,428	1,243	1,293	1,330	1,162
Market Cap Growth	14.91%	14.91%	-3.94%	-2.76%	14.45%	11.99%
Enterprise Value	2,126	1,725	1,603	1,775	1,977	1,773
Last Close Price	123.50	109.69	93.19	94.53	95.16	81.10
PE Ratio	6.39	5.79	-	8.53	6.63	10.25
Forward PE	36.92	26.81	26.81	26.81	26.81	26.81
PS Ratio	10.33	9.35	5.37	5.68	6.16	6.50
PB Ratio	1.18	1.07	1.21	1.21	1.37	1.41
P/TBV Ratio	1.18	1.07	1.22	1.22	1.38	1.42
P/FCF Ratio	29.36	26.58	26.39	29.28	32.21	23.92
P/OCF Ratio	28.40	25.71	24.60	23.71	30.18	23.14
EV/Sales Ratio	13.92	11.30	6.92	7.80	9.15	9.92
EV/EBITDA Ratio	44.05	35.28	32.02	33.16	36.84	38.96
EV/EBIT Ratio	46.25	37.01	34.87	35.63	39.62	41.42
EV/FCF Ratio	39.58	32.12	34.05	40.18	47.89	36.51
Debt / Equity Ratio	0.41	0.41	0.39	0.30	0.67	0.68
Debt / EBITDA Ratio	11.27	11.27	7.93	5.96	12.08	12.30
Debt / FCF Ratio	10.26	10.26	8.43	7.22	15.71	11.53
Asset Turnover	0.08	0.08	0.14	0.13	0.13	0.11
Quick Ratio	0.02	0.02	0.08	0.09	0.05	0.10
Current Ratio	0.03	0.03	0.12	0.17	0.12	0.19
Return on Equity (ROE)	20.81%	20.81%	-0.52%	14.90%	22.42%	14.55%
Return on Assets (ROA)	1.58%	1.58%	1.79%	1.82%	1.85%	1.71%
Return on Capital (ROIC)	1.76%	1.76%	2.04%	2.07%	2.08%	1.92%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.60%	3.80%	3.60%	3.30%
Earnings Yield	15.63%	17.27%	-0.43%	11.73%	15.07%	9.76%
FCF Yield	3.41%	3.76%	3.79%	3.42%	3.10%	4.18%
Dividend Yield	2.10%	2.37%	2.68%	2.65%	2.63%	3.08%
Payout Ratio	12.95%	12.95%	-	21.03%	15.90%	26.38%
Buyback Yield / Dilution	-0.15%	-0.15%	0.06%	-0.09%	-0.13%	-0.10%
Total Shareholder Return	1.94%	2.22%	2.74%	2.56%	2.50%	2.99%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.