Valartis Group AG (SWX:VLRT)
Switzerland
· Delayed Price · Currency is CHF 11.40
+0.20 (1.79%)
Mar 9, 2026, 5:31 PM CET
Valartis Group 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 32 | 35 | 36 | 71 | 54 | 30 | Upgrade
|
| Market Cap Growth | -8.16% | -4.04% | -49.24% | 31.92% | 77.68% | -20.08% | Upgrade
|
| Enterprise Value | 12 | 53 | 53 | 71 | 45 | 38 | Upgrade
|
| Last Close Price | 11.20 | 12.50 | 12.15 | 17.22 | 13.20 | 8.61 | Upgrade
|
| PE Ratio | 3.73 | 4.93 | - | 9.88 | 10.37 | - | Upgrade
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| PS Ratio | 1.71 | 1.86 | 3.35 | 3.45 | 4.06 | 3.06 | Upgrade
|
| PB Ratio | 0.31 | 0.38 | 0.39 | 0.56 | 0.46 | 0.28 | Upgrade
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| P/TBV Ratio | 0.32 | 0.38 | 0.45 | 0.65 | 0.54 | 0.33 | Upgrade
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| P/FCF Ratio | - | - | 80.28 | - | 2.34 | - | Upgrade
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| P/OCF Ratio | - | - | 20.43 | - | 2.29 | - | Upgrade
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| EV/Sales Ratio | 0.63 | 2.84 | 4.93 | 3.44 | 3.43 | 3.81 | Upgrade
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| EV/EBITDA Ratio | 1.21 | 5.52 | 23.34 | 6.89 | 14.73 | - | Upgrade
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| EV/EBIT Ratio | 1.25 | 5.54 | 23.72 | 6.91 | 14.97 | - | Upgrade
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| EV/FCF Ratio | -2.55 | - | 118.06 | - | 1.98 | - | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.20 | 0.19 | 0.57 | 0.29 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 1.94 | 1.85 | 6.65 | 6.68 | 9.13 | - | Upgrade
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| Debt / FCF Ratio | - | - | 39.49 | - | 1.47 | - | Upgrade
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| Net Debt / Equity Ratio | -0.19 | -0.25 | -0.16 | 0.26 | 0.10 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -2.08 | -2.35 | -6.67 | 3.24 | 3.89 | 4.73 | Upgrade
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| Net Debt / FCF Ratio | 4.26 | 9.87 | -33.76 | -11.03 | 0.52 | 0.45 | Upgrade
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| Asset Turnover | 0.13 | 0.13 | 0.06 | 0.11 | 0.08 | 0.06 | Upgrade
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| Quick Ratio | 1.11 | 0.93 | 1.72 | 1.99 | 1.55 | 2.09 | Upgrade
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| Current Ratio | 1.11 | 1.18 | 1.98 | 2.19 | 1.90 | 2.30 | Upgrade
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| Return on Equity (ROE) | 7.98% | 8.82% | -5.92% | 5.58% | 5.25% | -7.57% | Upgrade
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| Return on Assets (ROA) | 4.02% | 4.31% | 0.81% | 3.38% | 1.10% | -0.31% | Upgrade
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| Return on Invested Capital (ROIC) | 11.34% | 13.12% | 1.88% | 7.07% | 2.47% | -0.79% | Upgrade
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| Return on Capital Employed (ROCE) | 8.90% | 10.20% | 1.90% | 5.50% | 1.90% | -0.60% | Upgrade
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| Earnings Yield | 26.52% | 20.28% | -9.90% | 10.12% | 9.64% | -27.68% | Upgrade
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| FCF Yield | -14.41% | -6.59% | 1.25% | -4.25% | 42.70% | -27.88% | Upgrade
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| Dividend Yield | - | - | 4.12% | - | - | - | Upgrade
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| Payout Ratio | - | 19.73% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.56% | 15.87% | 16.58% | -1.24% | -1.26% | 6.36% | Upgrade
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| Total Shareholder Return | -0.56% | 15.87% | 20.69% | -1.24% | -1.26% | 6.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.