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EFG International AG (CH:EFGN)
:EFGN
Switzerland Market
EFGN
EFG International AG
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EFG International AG (EFGN) Ratios

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EFG International AG Ratios

CH:EFGN's free cash flow for Q2 2026 was CHF0.70. For the 2026 fiscal year, CH:EFGN's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.15 1.29 0.35 0.74
Quick Ratio
 0.00 0.15 1.29 0.35 0.93
Cash Ratio
 0.00 0.15 0.60 0.54 0.19
Solvency Ratio
 <0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.04 -0.03 -0.22 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.58 -0.36 0.00 -0.16
Net Current Asset Value
CHF -33.62BCHF -31.96BCHF -20.90BCHF -32.11BCHF -27.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.03 <0.01 0.03
Debt-to-Equity Ratio
 1.91 1.43 0.52 0.11 0.55
Debt-to-Capital Ratio
 0.66 0.59 0.34 0.10 0.35
Long-Term Debt-to-Capital Ratio
 0.66 0.26 0.16 0.10 0.00
Financial Leverage Ratio
 18.20 16.49 17.07 17.40 21.09
Debt Service Coverage Ratio
 0.42 0.12 0.19 0.44 0.29
Interest Coverage Ratio
 0.44 0.47 0.36 0.44 1.08
Debt to Market Cap
 0.95 0.56 0.39 0.07 0.36
Interest Debt Per Share
 17.77 13.87 7.72 3.68 4.63
Net Debt to EBITDA
 -6.25 -3.66 -14.36 -15.60 -6.44
Profitability Margins
Gross Profit Margin
74.04%67.10%100.00%100.00%72.59%
EBIT Margin
11.24%15.21%-5.96%23.29%17.46%
EBITDA Margin
12.94%17.18%31.41%28.78%22.17%
Operating Profit Margin
11.24%15.21%25.77%27.03%17.46%
Pretax Profit Margin
11.24%15.21%25.45%23.29%13.50%
Net Profit Margin
9.13%12.54%21.46%21.19%11.53%
Continuous Operations Profit Margin
9.15%12.54%21.46%21.19%11.60%
Net Income Per EBT
81.30%82.39%84.32%91.00%85.36%
EBT Per EBIT
100.00%100.00%98.73%86.14%77.36%
Return on Assets (ROA)
0.67%0.83%0.79%0.79%0.46%
Return on Equity (ROE)
12.14%13.61%13.52%13.68%9.80%
Return on Capital Employed (ROCE)
0.82%5.78%1.42%1.47%1.27%
Return on Invested Capital (ROIC)
0.67%3.52%1.15%1.33%1.05%
Return on Tangible Assets
0.68%0.83%0.80%0.79%0.47%
Earnings Yield
6.09%5.56%8.11%9.26%7.51%
Efficiency Ratios
Receivables Turnover
 0.00 127.80 52.96 59.12 72.55
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.08
Fixed Asset Turnover
 10.14 7.57 4.17 4.77 5.63
Asset Turnover
 0.07 0.07 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.31 -0.22 -0.73 -0.22 -0.19
Cash Conversion Cycle
 0.00 2.86 6.89 6.17 -4.72K
Days of Sales Outstanding
 0.00 2.86 6.89 6.17 5.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.72K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 2.86 6.89 6.17 -4.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.26 -4.53 -1.32 -8.72 -0.50
Free Cash Flow Per Share
 4.12 -4.67 -1.48 -8.81 -0.64
CapEx Per Share
 0.14 0.14 0.16 0.09 0.14
Free Cash Flow to Operating Cash Flow
 0.97 1.03 1.12 1.01 1.29
Dividend Paid and CapEx Coverage Ratio
 3.92 -6.25 -1.86 -16.23 -0.99
Capital Expenditure Coverage Ratio
 30.30 -32.93 -8.20 -100.92 -3.47
Operating Cash Flow Coverage Ratio
 0.28 -0.41 -0.32 -11.06 -0.13
Operating Cash Flow to Sales Ratio
 0.40 -0.54 -0.26 -1.85 -0.09
Free Cash Flow Yield
26.06%-24.50%-11.24%-81.56%-7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.97 18.50 13.16 10.80 13.31
Price-to-Sales (P/S) Ratio
 1.50 2.25 2.64 2.29 1.53
Price-to-Book (P/B) Ratio
 2.00 2.45 1.67 1.48 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 3.84 -4.08 -8.90 -1.23 -13.71
Price-to-Operating Cash Flow Ratio
 3.71 -4.21 -9.98 -1.24 -17.67
Price-to-Earnings Growth (PEG) Ratio
 -0.78 6.17 2.06 0.19 -4.13
Price-to-Fair Value
 2.00 2.45 1.67 1.48 1.31
Enterprise Value Multiple
 5.35 9.45 -5.94 -7.65 0.48
Enterprise Value
 2.19B 4.21B -2.80B -3.15B 187.11M
EV to EBITDA
 5.35 9.45 -5.94 -7.65 0.48
EV to Sales
 0.69 1.62 -1.87 -2.20 0.11
EV to Free Cash Flow
 1.77 -2.94 6.28 1.18 -0.95
EV to Operating Cash Flow
 1.71 -3.03 7.04 1.19 -1.23
Tangible Book Value Per Share
 6.78 6.70 7.26 6.64 5.83
Shareholders’ Equity Per Share
 7.88 7.79 7.90 7.31 6.77
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.16 0.09 0.14
Revenue Per Share
 10.52 8.46 4.98 4.72 5.75
Net Income Per Share
 0.96 1.06 1.07 1.00 0.66
Tax Burden
 0.81 0.82 0.84 0.91 0.85
Interest Burden
 1.00 1.00 -4.27 1.00 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.06 0.12 0.11 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.00 0.02
Income Quality
 17.28 -4.27 -1.23 -8.72 -0.75
Currency in CHF