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EPIC Suisse Ltd. (CH:EPIC)
:EPIC
Switzerland Market
EPIC
EPIC Suisse Ltd.
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EPIC Suisse Ltd. (EPIC) Ratios

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EPIC Suisse Ltd. Ratios

CH:EPIC's free cash flow for Q4 2025 was CHF0.89. For the 2025 fiscal year, CH:EPIC's free cash flow was decreased by CHF and operating cash flow was CHF1.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.36 0.26 0.97 0.24
Quick Ratio
 0.36 0.36 0.26 0.97 0.24
Cash Ratio
 0.31 0.31 0.11 0.52 0.18
Solvency Ratio
 0.08 0.08 0.06 0.02 0.08
Operating Cash Flow Ratio
 0.79 0.79 0.73 2.08 0.30
Short-Term Operating Cash Flow Coverage
 0.79 0.79 1.02 13.93 0.34
Net Current Asset Value
CHF -985.58MCHF -985.58MCHF -805.94MCHF -750.63MCHF -717.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.40 0.39
Debt-to-Equity Ratio
 0.68 0.68 0.82 0.77 0.75
Debt-to-Capital Ratio
 0.41 0.41 0.45 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.43 0.43 0.38
Financial Leverage Ratio
 1.87 1.87 2.00 1.96 1.91
Debt Service Coverage Ratio
 0.95 1.08 1.07 1.84 0.59
Interest Coverage Ratio
 9.69 4.63 3.27 3.70 6.63
Debt to Market Cap
 0.63 0.68 0.79 0.90 1.02
Interest Debt Per Share
 76.77 77.93 66.85 61.69 66.96
Net Debt to EBITDA
 8.01 6.70 9.38 18.27 8.29
Profitability Margins
Gross Profit Margin
45.38%88.81%90.18%89.80%89.65%
EBIT Margin
109.60%130.53%107.43%50.92%115.34%
EBITDA Margin
109.88%130.81%107.72%51.22%115.66%
Operating Profit Margin
78.25%78.25%77.63%76.72%67.67%
Pretax Profit Margin
113.69%113.64%83.68%30.18%105.14%
Net Profit Margin
93.97%93.94%71.45%26.98%91.69%
Continuous Operations Profit Margin
93.97%93.94%71.45%26.98%91.69%
Net Income Per EBT
82.66%82.67%85.39%89.39%87.21%
EBT Per EBIT
145.28%145.23%107.79%39.34%155.36%
Return on Assets (ROA)
3.79%3.81%2.88%1.12%3.61%
Return on Equity (ROE)
8.33%7.13%5.77%2.19%6.89%
Return on Capital Employed (ROCE)
3.27%3.29%3.25%3.22%2.87%
Return on Invested Capital (ROIC)
2.61%2.62%2.70%2.87%2.34%
Return on Tangible Assets
3.79%3.81%2.88%1.12%3.61%
Earnings Yield
7.17%7.25%5.65%2.60%9.65%
Efficiency Ratios
Receivables Turnover
 15.41 15.47 13.01 14.65 15.45
Payables Turnover
 5.36 5.45 5.21 1.28 4.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 120.96 121.43 128.23 92.02 73.45
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -1.42 -1.89 -2.92 -1.48 -0.82
Cash Conversion Cycle
 -44.38 -43.39 -42.07 -260.60 -57.96
Days of Sales Outstanding
 23.68 23.59 28.06 24.91 23.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.07 66.98 70.12 285.51 81.58
Operating Cycle
 23.68 23.59 28.06 24.91 23.62
Cash Flow Ratios
Operating Cash Flow Per Share
 5.75 5.80 4.26 4.75 3.76
Free Cash Flow Per Share
 5.74 5.79 4.26 4.75 3.76
CapEx Per Share
 0.01 0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.47 1.46 1.37 1.58 7.68
Capital Expenditure Coverage Ratio
 462.53 464.24 0.00 1.07K 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.66 0.75 0.56
Free Cash Flow Yield
4.86%5.28%5.25%7.24%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 13.79 17.70 38.44 10.36
Price-to-Sales (P/S) Ratio
 14.05 12.95 12.65 10.37 9.50
Price-to-Book (P/B) Ratio
 0.99 0.98 1.02 0.84 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 20.56 18.95 19.04 13.81 16.91
Price-to-Operating Cash Flow Ratio
 19.13 18.91 19.04 13.80 16.91
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.19 0.11 -0.53 -0.25
Price-to-Fair Value
 0.99 0.98 1.02 0.84 0.71
Enterprise Value Multiple
 20.79 16.60 21.12 38.52 16.51
Enterprise Value
 2.00B 1.91B 1.51B 1.29B 1.17B
EV to EBITDA
 20.79 16.60 21.12 38.52 16.51
EV to Sales
 22.85 21.71 22.75 19.73 19.09
EV to Free Cash Flow
 33.43 31.78 34.24 26.27 33.97
EV to Operating Cash Flow
 33.36 31.71 34.24 26.25 33.97
Tangible Book Value Per Share
 111.11 111.70 79.38 77.92 88.96
Shareholders’ Equity Per Share
 111.11 111.70 79.38 77.92 88.96
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.15 0.11 0.13
Revenue Per Share
 8.40 8.47 6.41 6.32 6.68
Net Income Per Share
 7.89 7.96 4.58 1.71 6.13
Tax Burden
 0.83 0.83 0.85 0.89 0.87
Interest Burden
 1.04 0.87 0.78 0.59 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.04 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.73 0.73 0.79 2.49 0.53
Currency in CHF