V-ZUG Holding AG (SWX:VZUG)

V-ZUG 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	307	316	417	585	791	568
Market Cap Growth	29.08%	-24.23%	-28.79%	-26.02%	39.30%	-
Enterprise Value	273	270	360	517	695	502
Last Close Price	47.70	48.37	63.83	89.64	121.17	86.98
PE Ratio	21.40	14.75	35.65	73.70	14.27	13.14
Forward PE	19.35	9.95	14.32	15.05	15.13	14.24
PS Ratio	0.53	0.53	0.71	0.92	1.23	0.98
PB Ratio	0.64	0.65	0.90	1.29	1.76	1.44
P/TBV Ratio	0.65	0.66	0.92	1.31	1.80	1.49
P/FCF Ratio	-	75.14	18.79	-	70.80	12.39
P/OCF Ratio	6.60	5.45	5.18	574.09	12.46	5.71
EV/Sales Ratio	0.47	0.46	0.62	0.81	1.09	0.87
EV/EBITDA Ratio	5.30	4.86	7.41	12.27	7.34	6.31
EV/EBIT Ratio	13.94	10.68	21.47	50.25	10.94	10.12
EV/FCF Ratio	-22.56	64.31	16.25	-	62.22	10.96
Asset Turnover	0.93	0.94	0.96	1.04	1.09	1.13
Inventory Turnover	3.53	4.02	3.60	4.24	3.08	2.97
Quick Ratio	0.80	1.08	1.04	1.09	1.36	1.34
Current Ratio	1.73	1.83	1.83	2.03	2.04	1.84
Return on Equity (ROE)	2.99%	4.50%	2.55%	1.76%	13.16%	13.61%
Return on Assets (ROA)	1.97%	2.52%	1.71%	1.05%	6.78%	6.05%
Return on Capital (ROIC)	2.56%	3.33%	2.28%	1.43%	9.43%	8.70%
Return on Capital Employed (ROCE)	3.90%	5.00%	3.40%	2.10%	13.30%	11.80%
Earnings Yield	4.65%	6.78%	2.80%	1.36%	7.01%	7.61%
FCF Yield	-3.94%	1.33%	5.32%	-7.50%	1.41%	8.07%
Dividend Yield	1.89%	1.86%	-	-	-	-
Payout Ratio	40.50%	-	-	-	-	-
Buyback Yield / Dilution	0.12%	-	-	-	-10.91%	9.84%
Total Shareholder Return	1.92%	1.86%	-	-	-10.91%	9.84%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.