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STOCKS

EPIC Suisse Ltd. (CH:EPIC)

:EPIC

EPIC

EPIC Suisse Ltd.

RESEARCH TOOLSreports

EPIC Suisse Ltd. (EPIC) Ratios

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2 Followers

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 25	Dec 24	Dec 23	Dec 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 -985.58M	CHF -985.58M	CHF -805.94M	CHF -750.63M	CHF -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	0.61	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	6.92%	7.25%	5.65%	2.60%	9.65%
Efficiency Ratios
Receivables Turnover	23.89	23.99	13.01	14.65	15.45
Payables Turnover	0.00	0.00	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	15.28	15.22	-42.07	-260.60	-57.96
Days of Sales Outstanding	15.28	15.22	28.06	24.91	23.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	70.12	285.51	81.58
Operating Cycle	15.28	15.22	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	4.69%	5.28%	5.25%	7.24%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	13.79	17.70	38.44	10.36
Price-to-Sales (P/S) Ratio	14.57	12.95	12.65	10.37	9.50
Price-to-Book (P/B) Ratio	1.03	0.98	1.02	0.84	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	21.32	18.95	19.04	13.81	16.91
Price-to-Operating Cash Flow Ratio	19.84	18.91	19.04	13.80	16.91
Price-to-Earnings Growth (PEG) Ratio	0.53	0.19	0.11	-0.53	-0.25
Price-to-Fair Value	1.03	0.98	1.02	0.84	0.71
Enterprise Value Multiple	21.27	16.60	21.12	38.52	16.51
Enterprise Value	2.05B	1.91B	1.51B	1.29B	1.17B
EV to EBITDA	21.26	16.60	21.12	38.52	16.51
EV to Sales	23.37	21.71	22.75	19.73	19.09
EV to Free Cash Flow	34.19	31.78	34.24	26.27	33.97
EV to Operating Cash Flow	34.11	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