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Vetropack Holding AG Class A (VETN) Ratios
Vetropack Holding AG Class A Ratios
CH:VETN's free cash flow for Q2 2026 was $-19.80M. For the 2026 fiscal year, CH:VETN's free cash flow was decreased by $-27.70M and operating cash flow was $7.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.71 | 2.01 | 1.95 | 2.04 |
| Quick Ratio | 0.99 | 0.96 | 1.15 | 1.40 | 1.35 |
| Cash Ratio | 0.40 | 0.28 | 0.36 | 0.64 | 0.59 |
| Solvency Ratio | 0.18 | 0.19 | 0.27 | 0.24 | 0.54 |
| Operating Cash Flow Ratio | 0.45 | 0.56 | 0.32 | 0.46 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 10.86 | 21.94 | 12.79 | 15.89 |
| Net Current Asset Value | $ -49.50M | $ -68.00M | $ -51.60M | $ 67.10M | $ 159.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.20 | 0.14 | 0.04 |
| Debt-to-Equity Ratio | 0.33 | 0.29 | 0.34 | 0.24 | 0.05 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.25 | 0.19 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.25 | 0.18 | 0.03 |
| Financial Leverage Ratio | 1.65 | 1.63 | 1.68 | 1.65 | 1.35 |
| Debt Service Coverage Ratio | 2.07 | 4.43 | 12.06 | 8.25 | 11.52 |
| Interest Coverage Ratio | 2.85 | 3.12 | 10.26 | 12.59 | 54.40 |
| Debt to Market Cap | 0.28 | 0.22 | 0.33 | 0.12 | 0.02 |
| Interest Debt Per Share | 6.35 | 5.80 | 13.35 | 4.62 | 0.98 |
| Net Debt to EBITDA | 1.41 | 1.31 | 1.07 | -0.01 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.73% | 61.55% | 61.18% | 31.34% | 33.18% |
| EBIT Margin | 2.67% | 4.24% | 9.79% | 6.06% | 9.48% |
| EBITDA Margin | 13.47% | 13.66% | 18.12% | 14.43% | 19.82% |
| Operating Profit Margin | 2.67% | 4.07% | 10.16% | 6.16% | 9.99% |
| Pretax Profit Margin | 2.00% | 2.93% | 8.80% | 5.57% | 9.30% |
| Net Profit Margin | 0.49% | 1.63% | 7.04% | 4.53% | 7.81% |
| Continuous Operations Profit Margin | 0.49% | 1.63% | 7.04% | 4.53% | 7.81% |
| Net Income Per EBT | 24.36% | 55.47% | 80.03% | 81.24% | 84.06% |
| EBT Per EBIT | 75.00% | 72.01% | 86.64% | 90.43% | 93.01% |
| Return on Assets (ROA) | 0.31% | 1.11% | 5.01% | 3.30% | 6.09% |
| Return on Equity (ROE) | 0.52% | 1.81% | 8.43% | 5.43% | 8.24% |
| Return on Capital Employed (ROCE) | 2.14% | 3.44% | 8.83% | 5.83% | 9.77% |
| Return on Invested Capital (ROIC) | 0.50% | 1.88% | 7.04% | 4.68% | 8.10% |
| Return on Tangible Assets | 0.32% | 1.11% | 5.02% | 3.31% | 6.12% |
| Earnings Yield | 0.44% | 1.35% | 8.17% | 2.84% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 5.75 | 5.99 | 4.71 | 5.47 |
| Payables Turnover | 4.70 | 2.17 | 2.17 | 2.95 | 3.95 |
| Inventory Turnover | 2.90 | 1.78 | 1.77 | 3.97 | 3.77 |
| Fixed Asset Turnover | 1.04 | 1.06 | 1.16 | 1.36 | 1.38 |
| Asset Turnover | 0.64 | 0.68 | 0.71 | 0.73 | 0.78 |
| Working Capital Turnover Ratio | 4.33 | 4.18 | 3.59 | 3.68 | 3.53 |
| Cash Conversion Cycle | 108.60 | 100.25 | 99.03 | 45.89 | 70.98 |
| Days of Sales Outstanding | 60.40 | 63.50 | 60.96 | 77.51 | 66.70 |
| Days of Inventory Outstanding | 125.85 | 205.04 | 205.99 | 91.91 | 96.74 |
| Days of Payables Outstanding | 77.66 | 168.30 | 167.91 | 123.54 | 92.45 |
| Operating Cycle | 186.26 | 268.54 | 266.94 | 169.43 | 163.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 3.42 | 3.65 | 3.29 | 4.58 |
| Free Cash Flow Per Share | 0.60 | 1.15 | -8.35 | -1.62 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.23 | 0.28 | 0.59 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.50 | 0.30 | 0.67 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.62 | 0.28 | 0.73 | 4.87 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.08 | 0.15 | 0.22 |
| Free Cash Flow Yield | 2.73% | 4.50% | -21.35% | -4.48% | 2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 229.65 | 72.86 | 12.25 | 35.17 | 36.01 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.20 | 0.86 | 1.59 | 2.81 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.33 | 1.03 | 1.91 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.65 | 22.22 | -4.68 | -22.33 | 36.18 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 7.45 | 10.71 | 10.97 | 12.57 |
| Price-to-Earnings Growth (PEG) Ratio | -3.16 | -0.82 | 0.22 | -0.97 | -1.68 |
| Enterprise Value Multiple | 9.72 | 10.10 | 5.82 | 11.02 | 13.65 |
| Enterprise Value | 1.02B | 1.16B | 948.62M | 1.43B | 2.21B |
| EV to EBITDA | 9.72 | 10.10 | 5.82 | 11.02 | 13.65 |
| EV to Sales | 1.31 | 1.38 | 1.06 | 1.59 | 2.70 |
| EV to Free Cash Flow | 42.85 | 25.54 | -5.73 | -22.31 | 34.78 |
| EV to Operating Cash Flow | 9.49 | 8.56 | 13.10 | 10.96 | 12.09 |
| Tangible Book Value Per Share | 18.28 | 18.94 | 37.67 | 18.82 | 19.30 |
| Shareholders’ Equity Per Share | 18.47 | 19.12 | 37.87 | 18.90 | 19.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.45 | 0.20 | 0.19 | 0.16 |
| Revenue Per Share | 19.65 | 21.24 | 45.34 | 22.68 | 20.47 |
| Net Income Per Share | 0.10 | 0.35 | 3.19 | 1.03 | 1.60 |
| Tax Burden | 0.24 | 0.55 | 0.80 | 0.81 | 0.84 |
| Interest Burden | 0.75 | 0.69 | 0.90 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.10 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 28.26 | 9.91 | 1.14 | 3.21 | 2.86 |
Currency in CHF