Phoenix Mecano AG (SWX:PMNE)

Phoenix Mecano 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	425	406	417	316	389	446
Market Cap Growth	-2.62%	-2.62%	31.90%	-18.82%	-12.66%	-2.93%
Enterprise Value	450	457	484	437	534	556
Last Close Price	456.00	428.00	435.00	-	-	-
PE Ratio	13.11	12.52	9.91	8.08	11.96	45.53
PS Ratio	0.59	0.56	0.57	0.41	0.46	0.60
PB Ratio	1.56	1.49	1.57	1.22	1.56	2.14
P/TBV Ratio	1.66	1.59	1.67	1.29	1.67	2.18
P/FCF Ratio	21.83	20.86	8.60	22.78	12.59	191.36
P/OCF Ratio	8.08	7.72	4.97	5.72	6.85	14.82
EV/Sales Ratio	0.62	0.63	0.67	0.56	0.63	0.75
EV/EBITDA Ratio	5.80	5.88	6.64	4.79	6.30	9.02
EV/EBIT Ratio	7.80	7.91	8.95	6.29	8.40	14.55
EV/FCF Ratio	23.12	23.46	9.98	31.48	17.28	238.73
Debt / Equity Ratio	0.42	0.42	0.46	0.64	0.75	1.01
Debt / EBITDA Ratio	1.46	1.46	1.66	1.81	2.20	3.40
Debt / FCF Ratio	5.83	5.83	2.49	11.89	6.04	90.03
Asset Turnover	1.26	1.26	1.31	1.32	1.41	1.32
Inventory Turnover	2.42	2.42	2.11	1.97	2.48	2.24
Quick Ratio	1.17	1.17	1.10	0.93	0.96	0.99
Current Ratio	1.92	1.92	1.77	1.87	1.68	1.71
Return on Equity (ROE)	12.73%	12.73%	16.65%	15.57%	14.03%	4.33%
Return on Assets (ROA)	6.28%	6.28%	6.10%	7.32%	6.64%	4.27%
Return on Capital (ROIC)	9.33%	9.33%	8.62%	10.35%	9.51%	5.87%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.00%	18.80%	17.70%	11.20%
Earnings Yield	7.63%	7.99%	10.09%	12.38%	8.36%	2.20%
FCF Yield	4.58%	4.79%	11.63%	4.39%	7.94%	0.52%
Dividend Yield	-	4.44%	4.14%	-	-	-
Payout Ratio	83.86%	83.86%	36.01%	35.40%	22.33%	100.09%
Buyback Yield / Dilution	1.20%	1.20%	0.17%	-0.02%	-0.06%	-0.02%
Total Shareholder Return	1.20%	5.64%	4.31%	-0.02%	-0.06%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.