Adval Tech Holding AG (SWX:ADVN)
35.00
-0.60 (-1.69%)
Apr 28, 2026, 7:20 PM CET
Adval Tech Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 26 | 29 | 58 | 82 | 102 | 118 | Upgrade
|
| Market Cap Growth | -41.18% | -49.87% | -29.46% | -20.00% | -13.57% | -4.71% | Upgrade
|
| Enterprise Value | 13 | 21 | 44 | 56 | 73 | 101 | Upgrade
|
| Last Close Price | 35.00 | 39.60 | 79.00 | 112.00 | 140.00 | 159.78 | Upgrade
|
| PE Ratio | - | - | - | - | - | 20.12 | Upgrade
|
| Forward PE | - | 96.34 | 96.34 | 39.26 | 26.14 | 14.21 | Upgrade
|
| PS Ratio | 0.16 | 0.18 | 0.35 | 0.48 | 0.57 | 0.71 | Upgrade
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| PB Ratio | 0.26 | 0.29 | 0.53 | 0.71 | 0.84 | 0.93 | Upgrade
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| P/TBV Ratio | 0.26 | 0.30 | 0.54 | 0.71 | 0.84 | 0.93 | Upgrade
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| P/FCF Ratio | 3.58 | 4.05 | - | - | - | 8.68 | Upgrade
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| P/OCF Ratio | 1.95 | 2.21 | - | 18.34 | 65.39 | 6.84 | Upgrade
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| EV/Sales Ratio | 0.09 | 0.13 | 0.27 | 0.33 | 0.41 | 0.61 | Upgrade
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| EV/EBITDA Ratio | 4.70 | 7.35 | 48.46 | 11.67 | 9.73 | 6.23 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 135.82 | 10.97 | Upgrade
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| EV/FCF Ratio | 1.87 | 2.93 | - | - | - | 7.40 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.11 | 0.01 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.09 | 1.09 | 12.65 | 0.29 | 0.06 | 0.05 | Upgrade
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| Debt / FCF Ratio | 0.44 | 0.44 | - | - | - | 0.06 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.06 | -0.23 | -0.23 | -0.24 | Upgrade
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| Net Debt / EBITDA Ratio | -4.29 | -4.29 | -6.98 | -5.41 | -3.76 | -1.92 | Upgrade
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| Net Debt / FCF Ratio | -1.71 | -1.71 | 0.32 | 18.08 | 19.87 | -2.29 | Upgrade
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| Asset Turnover | 1.04 | 1.04 | 1.08 | 1.07 | 1.09 | 1.02 | Upgrade
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| Inventory Turnover | 1.90 | 1.90 | 2.16 | 2.11 | 2.29 | 2.22 | Upgrade
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| Quick Ratio | 1.07 | 1.07 | 1.17 | 1.67 | 1.42 | 1.92 | Upgrade
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| Current Ratio | 2.13 | 2.13 | 2.39 | 2.94 | 2.72 | 3.25 | Upgrade
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| Return on Equity (ROE) | -6.69% | -6.69% | -6.98% | -3.26% | -1.89% | 4.63% | Upgrade
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| Return on Assets (ROA) | -1.17% | -1.17% | -2.21% | -0.68% | 0.20% | 3.53% | Upgrade
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| Return on Invested Capital (ROIC) | -3.23% | -2.98% | -5.70% | -1.90% | 0.57% | 5.65% | Upgrade
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| Return on Capital Employed (ROCE) | -2.70% | -2.70% | -4.80% | -1.40% | 0.40% | 7.00% | Upgrade
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| Earnings Yield | -27.14% | -23.98% | -13.46% | -4.71% | -2.30% | 4.97% | Upgrade
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| FCF Yield | 27.96% | 24.72% | -34.40% | -1.75% | -1.39% | 11.52% | Upgrade
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| Dividend Yield | - | - | - | - | - | 1.25% | Upgrade
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| Payout Ratio | - | - | - | - | - | 16.76% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 1.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.