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Metall Zug AG Class B (CH:METN)
:METN
Switzerland Market
METN
Metall Zug AG
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Metall Zug AG (METN) Ratios

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Metall Zug AG Ratios

CH:METN's free cash flow for Q4 2025 was CHF0.30. For the 2025 fiscal year, CH:METN's free cash flow was decreased by CHF and operating cash flow was CHF-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.91 1.02 1.58 1.73
Quick Ratio
 1.64 1.64 0.54 0.84 0.95
Cash Ratio
 0.35 0.35 0.13 0.20 0.19
Solvency Ratio
 -0.03 -0.03 0.43 0.20 0.80
Operating Cash Flow Ratio
 -0.13 -0.08 0.02 0.06 -0.04
Short-Term Operating Cash Flow Coverage
 -1.33 -0.84 0.03 0.26 -0.35
Net Current Asset Value
CHF -82.78MCHF -82.78MCHF -17.02MCHF 67.90MCHF 102.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.13 0.05 0.02
Debt-to-Equity Ratio
 0.40 0.40 0.20 0.08 0.04
Debt-to-Capital Ratio
 0.29 0.29 0.16 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.74 1.51 1.52 1.55
Debt Service Coverage Ratio
 -1.57 -2.92 0.75 1.00 7.89
Interest Coverage Ratio
 -6.57 -17.73 52.49 9.07 104.93
Debt to Market Cap
 0.47 0.42 0.16 0.05 0.02
Interest Debt Per Share
 350.01 345.95 186.47 84.91 40.81
Net Debt to EBITDA
 -11.78 -7.87 0.97 0.16 -0.10
Profitability Margins
Gross Profit Margin
31.55%31.55%32.09%30.65%35.09%
EBIT Margin
-10.54%-13.52%20.58%6.43%21.01%
EBITDA Margin
-5.99%-8.97%24.02%8.72%23.49%
Operating Profit Margin
-13.52%-13.52%20.45%2.78%21.04%
Pretax Profit Margin
-8.58%-8.58%20.33%6.28%22.38%
Net Profit Margin
-7.83%-7.83%18.56%4.49%20.12%
Continuous Operations Profit Margin
-9.44%-8.59%18.65%5.27%21.25%
Net Income Per EBT
91.26%91.26%91.26%71.55%89.90%
EBT Per EBIT
63.43%63.43%99.44%225.81%106.41%
Return on Assets (ROA)
-2.28%-2.28%8.31%3.22%18.54%
Return on Equity (ROE)
-3.92%-3.96%12.54%4.88%28.67%
Return on Capital Employed (ROCE)
-4.24%-4.24%11.46%2.54%25.33%
Return on Invested Capital (ROIC)
-4.21%-4.21%9.03%2.01%23.32%
Return on Tangible Assets
-2.29%-2.29%8.33%3.23%18.65%
Earnings Yield
-4.67%-4.17%10.34%3.25%15.06%
Efficiency Ratios
Receivables Turnover
 5.27 5.27 7.64 5.78 6.29
Payables Turnover
 17.64 17.64 23.67 24.56 19.54
Inventory Turnover
 2.27 2.27 3.14 3.10 3.24
Fixed Asset Turnover
 1.01 1.01 1.68 2.92 4.17
Asset Turnover
 0.29 0.29 0.45 0.72 0.92
Working Capital Turnover Ratio
 7.86 4.28 6.37 4.76 3.82
Cash Conversion Cycle
 209.16 209.16 148.79 165.89 152.15
Days of Sales Outstanding
 69.29 69.29 47.80 63.12 58.00
Days of Inventory Outstanding
 160.56 160.56 116.42 117.63 112.82
Days of Payables Outstanding
 20.69 20.69 15.42 14.86 18.68
Operating Cycle
 229.85 229.85 164.22 180.75 170.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.35 -8.43 6.16 21.20 -13.23
Free Cash Flow Per Share
 -112.16 -107.69 -69.17 -57.84 -90.84
CapEx Per Share
 98.81 99.25 75.34 79.04 77.61
Free Cash Flow to Operating Cash Flow
 8.40 12.77 -11.23 -2.73 6.87
Dividend Paid and CapEx Coverage Ratio
 -0.11 -0.07 0.06 0.19 -0.12
Capital Expenditure Coverage Ratio
 -0.14 -0.08 0.08 0.27 -0.17
Operating Cash Flow Coverage Ratio
 -0.04 -0.02 0.03 0.26 -0.35
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 <0.01 0.02 >-0.01
Free Cash Flow Yield
-15.54%-13.20%-6.12%-3.79%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.36 -24.00 9.67 30.81 6.64
Price-to-Sales (P/S) Ratio
 1.66 1.88 1.79 1.38 1.34
Price-to-Book (P/B) Ratio
 0.85 0.95 1.21 1.50 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.42 -7.58 -16.34 -26.37 -21.19
Price-to-Operating Cash Flow Ratio
 -54.17 -96.76 183.38 71.93 -145.49
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.19 0.07 -0.37 0.04
Price-to-Fair Value
 0.85 0.95 1.21 1.50 1.90
Enterprise Value Multiple
 -39.56 -28.81 8.44 16.04 5.59
Enterprise Value
 462.20M 502.97M 574.25M 691.60M 848.49M
EV to EBITDA
 -39.63 -28.81 8.44 16.04 5.59
EV to Sales
 2.37 2.58 2.03 1.40 1.31
EV to Free Cash Flow
 -9.16 -10.43 -18.45 -26.64 -20.84
EV to Operating Cash Flow
 -76.96 -133.13 207.08 72.67 -143.06
Tangible Book Value Per Share
 994.62 999.08 1.08K 1.15K 1.15K
Shareholders’ Equity Per Share
 854.39 858.22 931.64 1.01K 1.01K
Tax and Other Ratios
Effective Tax Rate
 -0.10 >-0.01 0.08 0.16 0.05
Revenue Per Share
 432.49 434.42 629.82 1.10K 1.44K
Net Income Per Share
 -33.85 -34.00 116.87 49.49 289.96
Tax Burden
 0.91 0.91 0.91 0.72 0.90
Interest Burden
 0.81 0.63 0.99 0.98 1.07
Research & Development to Revenue
 0.13 0.13 0.12 0.08 0.08
SG&A to Revenue
 0.32 0.32 0.29 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.15
Income Quality
 0.39 0.25 0.05 0.43 -0.05
Currency in CHF