Rieter Holding AG (SWX:RIEN)

Rieter Holding 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	355	381	404	472	791	437
Market Cap Growth	-5.51%	-5.51%	-14.46%	-40.31%	81.09%	-29.46%
Enterprise Value	585	625	703	709	692	401
Last Close Price	78.60	82.47	85.50	98.13	160.61	87.74
PE Ratio	33.73	36.32	5.45	39.00	24.94	-
Forward PE	50.06	10.03	12.05	10.94	9.23	-
PS Ratio	0.41	0.44	0.28	0.31	0.82	0.76
PB Ratio	0.87	0.93	1.07	1.31	2.00	1.24
P/TBV Ratio	3.22	3.46	5.54	17.81	3.64	1.67
P/FCF Ratio	33.21	35.64	14.36	-	6.22	-
P/OCF Ratio	9.79	10.51	5.82	-	4.77	-
PEG Ratio	-	4.35	4.35	4.35	4.35	4.35
EV/Sales Ratio	0.68	0.73	0.50	0.47	0.71	0.70
EV/EBITDA Ratio	7.27	9.03	5.88	9.63	9.61	-
EV/EBIT Ratio	20.11	23.85	9.33	26.26	18.16	-
EV/FCF Ratio	54.68	58.40	25.00	-	5.45	-
Debt / Equity Ratio	0.81	0.81	0.87	1.28	1.04	0.69
Debt / EBITDA Ratio	4.30	4.30	2.60	5.88	5.52	-
Debt / FCF Ratio	31.19	31.19	11.64	-	3.24	-
Asset Turnover	0.68	0.68	1.00	1.01	0.81	0.59
Inventory Turnover	2.19	2.19	3.20	3.86	3.14	2.34
Quick Ratio	0.49	0.49	0.46	0.49	0.56	0.82
Current Ratio	1.04	1.04	0.89	0.95	0.96	1.30
Return on Equity (ROE)	2.64%	2.64%	20.09%	3.20%	8.49%	-21.89%
Return on Assets (ROA)	1.30%	1.30%	3.30%	1.13%	1.98%	-5.02%
Return on Capital (ROIC)	2.26%	2.26%	6.17%	2.07%	3.40%	-8.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	12.70%	4.20%	5.50%	-
Earnings Yield	2.96%	2.75%	18.33%	2.56%	4.01%	-20.57%
FCF Yield	3.01%	2.81%	6.96%	-26.05%	16.08%	-17.96%
Dividend Yield	2.70%	2.43%	3.51%	1.53%	2.49%	-
Payout Ratio	128.57%	128.57%	9.05%	148.76%	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	0.11%	0.06%	-0.48%	0.43%
Total Shareholder Return	2.36%	2.09%	3.62%	1.59%	2.01%	0.43%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.