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STOCKS

Vetropack Holding AG Class A (CH:VETN)

:VETN

VETN

Vetropack Holding AG Class A

RESEARCH TOOLSreports

Vetropack Holding AG Class A (VETN) Ratios

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Vetropack Holding AG Class A Ratios

CH:VETN's free cash flow for Q4 2025 was CHF0.29. For the 2025 fiscal year, CH:VETN's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	1.71	2.01	1.95
Quick Ratio	0.99	0.99	0.96	1.15	1.40
Cash Ratio	0.40	0.40	0.28	0.36	0.64
Solvency Ratio	0.18	0.18	0.19	0.27	0.24
Operating Cash Flow Ratio	0.45	0.45	0.56	0.32	0.46
Short-Term Operating Cash Flow Coverage	2.85	2.85	10.86	21.94	12.79
Net Current Asset Value	CHF -49.50M	CHF -49.50M	CHF -68.00M	CHF -51.60M	CHF 67.10M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.20	0.14
Debt-to-Equity Ratio	0.33	0.33	0.29	0.34	0.24
Debt-to-Capital Ratio	0.25	0.25	0.22	0.25	0.19
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.21	0.25	0.18
Financial Leverage Ratio	1.65	1.65	1.63	1.68	1.65
Debt Service Coverage Ratio	2.51	2.07	4.43	12.06	8.25
Interest Coverage Ratio	6.00	2.85	3.12	10.26	12.59
Debt to Market Cap	0.60	0.28	0.22	0.33	0.12
Interest Debt Per Share	12.62	6.35	5.80	13.35	4.62
Net Debt to EBITDA	1.22	1.41	1.31	1.07	-0.01
Profitability Margins
Gross Profit Margin	46.58%	28.73%	61.55%	61.18%	31.34%
EBIT Margin	4.81%	2.67%	4.24%	9.79%	6.06%
EBITDA Margin	15.56%	13.47%	13.66%	18.12%	14.43%
Operating Profit Margin	4.54%	2.67%	4.07%	10.16%	6.16%
Pretax Profit Margin	2.00%	2.00%	2.93%	8.80%	5.57%
Net Profit Margin	0.49%	0.49%	1.63%	7.04%	4.53%
Continuous Operations Profit Margin	0.49%	0.49%	1.63%	7.04%	4.53%
Net Income Per EBT	24.36%	24.36%	55.47%	80.03%	81.24%
EBT Per EBIT	44.07%	75.00%	72.01%	86.64%	90.43%
Return on Assets (ROA)	0.31%	0.31%	1.11%	5.01%	3.30%
Return on Equity (ROE)	0.52%	0.52%	1.81%	8.43%	5.43%
Return on Capital Employed (ROCE)	3.65%	2.14%	3.44%	8.83%	5.83%
Return on Invested Capital (ROIC)	0.86%	0.50%	1.88%	7.04%	4.68%
Return on Tangible Assets	0.32%	0.32%	1.11%	5.02%	3.31%
Earnings Yield	0.94%	0.44%	1.35%	8.17%	2.84%
Efficiency Ratios
Receivables Turnover	5.62	5.62	5.75	5.99	4.71
Payables Turnover	3.52	4.70	2.17	2.17	2.95
Inventory Turnover	2.17	2.89	1.78	1.77	3.97
Fixed Asset Turnover	1.04	1.04	1.06	1.16	1.36
Asset Turnover	0.64	0.64	0.68	0.71	0.73
Working Capital Turnover Ratio	4.17	4.33	4.18	3.59	3.68
Cash Conversion Cycle	129.65	113.46	100.25	99.03	45.89
Days of Sales Outstanding	65.00	65.00	63.50	60.96	77.51
Days of Inventory Outstanding	168.25	126.12	205.04	205.99	91.91
Days of Payables Outstanding	103.60	77.66	168.30	167.91	123.54
Operating Cycle	233.24	191.11	268.54	266.94	169.43
Cash Flow Ratios
Operating Cash Flow Per Share	5.42	2.71	3.42	3.65	3.29
Free Cash Flow Per Share	1.20	0.60	1.15	-8.35	-1.62
CapEx Per Share	4.22	2.11	2.28	12.00	4.91
Free Cash Flow to Operating Cash Flow	0.22	0.22	0.34	-2.29	-0.49
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	1.23	0.28	0.59
Capital Expenditure Coverage Ratio	1.28	1.28	1.50	0.30	0.67
Operating Cash Flow Coverage Ratio	0.44	0.44	0.62	0.28	0.73
Operating Cash Flow to Sales Ratio	0.14	0.14	0.16	0.08	0.15
Free Cash Flow Yield	5.86%	2.73%	4.50%	-21.35%	-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.95	229.54	73.80	12.25	35.17
Price-to-Sales (P/S) Ratio	0.52	1.12	1.20	0.86	1.59
Price-to-Book (P/B) Ratio	0.55	1.19	1.33	1.03	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	17.08	36.65	22.22	-4.68	-22.33
Price-to-Operating Cash Flow Ratio	3.78	8.12	7.45	10.71	10.97
Price-to-Earnings Growth (PEG) Ratio	-1.46	-3.16	-0.83	0.22	-0.97
Price-to-Fair Value	0.55	1.19	1.33	1.03	1.91
Enterprise Value Multiple	4.57	9.72	10.10	5.82	11.02
Enterprise Value	553.89M	1.02B	1.16B	948.62M	1.43B
EV to EBITDA	4.57	9.72	10.10	5.82	11.02
EV to Sales	0.71	1.31	1.38	1.06	1.59
EV to Free Cash Flow	23.27	42.85	25.54	-5.73	-22.31
EV to Operating Cash Flow	5.16	9.49	8.56	13.10	10.96
Tangible Book Value Per Share	36.56	18.28	18.94	37.67	18.82
Shareholders’ Equity Per Share	36.94	18.47	19.12	37.87	18.90
Tax and Other Ratios
Effective Tax Rate	0.76	0.76	0.45	0.20	0.19
Revenue Per Share	39.29	19.65	21.24	45.34	22.68
Net Income Per Share	0.19	0.10	0.35	3.19	1.03
Tax Burden	0.24	0.24	0.55	0.80	0.81
Interest Burden	0.42	0.75	0.69	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	28.26	28.26	9.91	1.14	3.21

Currency in CHF