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Ypsomed Holding AG (CH:YPSN)
:YPSN
Switzerland Market
YPSN
Ypsomed Holding AG
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Ypsomed Holding AG (YPSN) Ratios

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Ypsomed Holding AG Ratios

CH:YPSN's free cash flow for Q4 2026 was CHF0.45. For the 2026 fiscal year, CH:YPSN's free cash flow was decreased by CHF and operating cash flow was CHF0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.07 0.86 0.77 0.80
Quick Ratio
 0.87 0.87 0.69 0.60 0.58
Cash Ratio
 0.10 0.10 0.07 0.17 0.09
Solvency Ratio
 0.51 0.51 0.26 0.32 0.43
Operating Cash Flow Ratio
 1.02 1.02 0.30 0.37 0.50
Short-Term Operating Cash Flow Coverage
 2.06 2.06 0.56 0.64 0.83
Net Current Asset Value
CHF -277.31MCHF -277.31MCHF -223.71MCHF -145.72MCHF -91.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.23 0.18
Debt-to-Equity Ratio
 0.35 0.35 0.39 0.41 0.28
Debt-to-Capital Ratio
 0.26 0.26 0.28 0.29 0.22
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 1.96 1.78 1.53
Debt Service Coverage Ratio
 2.11 2.02 0.64 0.61 0.83
Interest Coverage Ratio
 51.50 77.36 16.99 17.11 26.23
Debt to Market Cap
 0.05 0.07 0.06 0.05 0.06
Interest Debt Per Share
 19.52 19.40 20.05 19.12 11.87
Net Debt to EBITDA
 0.68 0.71 1.21 1.13 0.96
Profitability Margins
Gross Profit Margin
43.04%43.04%39.00%34.47%28.26%
EBIT Margin
35.47%33.40%14.82%15.81%11.80%
EBITDA Margin
46.72%44.65%25.49%29.46%27.64%
Operating Profit Margin
25.26%33.66%15.07%15.72%12.18%
Pretax Profit Margin
32.97%32.97%13.93%14.93%11.39%
Net Profit Margin
30.36%30.36%11.68%14.29%10.31%
Continuous Operations Profit Margin
30.36%30.36%11.69%14.29%10.31%
Net Income Per EBT
92.10%92.10%83.88%95.72%90.53%
EBT Per EBIT
130.48%97.93%92.44%94.96%93.47%
Return on Assets (ROA)
16.48%16.48%6.58%7.12%5.95%
Return on Equity (ROE)
28.54%29.66%12.87%12.69%9.12%
Return on Capital Employed (ROCE)
17.65%23.52%13.53%13.04%10.05%
Return on Invested Capital (ROIC)
14.23%18.96%8.60%9.80%7.45%
Return on Tangible Assets
18.18%18.18%8.58%9.56%8.14%
Earnings Yield
4.48%5.91%1.89%1.62%1.99%
Efficiency Ratios
Receivables Turnover
 3.80 3.80 3.68 3.89 4.59
Payables Turnover
 10.09 10.09 12.22 11.64 18.19
Inventory Turnover
 6.87 6.87 5.33 4.77 6.18
Fixed Asset Turnover
 0.88 0.88 1.37 1.23 1.31
Asset Turnover
 0.54 0.54 0.56 0.50 0.58
Working Capital Turnover Ratio
 10.52 -30.07 -8.73 -7.17 -10.54
Cash Conversion Cycle
 113.04 113.04 137.84 138.95 118.48
Days of Sales Outstanding
 96.08 96.08 99.18 93.86 79.53
Days of Inventory Outstanding
 53.13 53.13 68.52 76.46 59.02
Days of Payables Outstanding
 36.17 36.17 29.86 31.36 20.07
Operating Cycle
 149.21 149.21 167.70 170.32 138.55
Cash Flow Ratios
Operating Cash Flow Per Share
 22.65 22.54 10.86 11.96 9.65
Free Cash Flow Per Share
 0.83 -1.20 -9.45 -2.35 -2.95
CapEx Per Share
 21.82 23.74 20.30 14.31 12.61
Free Cash Flow to Operating Cash Flow
 0.04 -0.05 -0.87 -0.20 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.94 0.87 0.49 0.77 0.73
Capital Expenditure Coverage Ratio
 1.04 0.95 0.53 0.84 0.77
Operating Cash Flow Coverage Ratio
 1.18 1.18 0.56 0.64 0.83
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.20 0.30 0.26
Free Cash Flow Yield
0.23%-0.44%-2.78%-0.66%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.44 16.92 52.96 61.85 50.35
Price-to-Sales (P/S) Ratio
 6.58 5.14 6.19 8.84 5.19
Price-to-Book (P/B) Ratio
 6.63 5.02 6.82 7.85 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 430.24 -229.79 -35.94 -151.04 -65.13
Price-to-Operating Cash Flow Ratio
 16.16 12.24 31.27 29.69 19.93
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.11 4.54 1.23 0.46
Price-to-Fair Value
 6.63 5.02 6.82 7.85 4.59
Enterprise Value Multiple
 14.77 12.22 25.48 31.13 19.74
Enterprise Value
 5.04B 3.99B 4.87B 5.03B 2.71B
EV to EBITDA
 14.77 12.22 25.48 31.13 19.74
EV to Sales
 6.90 5.46 6.50 9.17 5.46
EV to Free Cash Flow
 451.00 -244.00 -37.73 -156.71 -68.47
EV to Operating Cash Flow
 16.44 13.00 32.83 30.81 20.95
Tangible Book Value Per Share
 45.97 45.75 27.05 24.62 24.64
Shareholders’ Equity Per Share
 55.24 54.98 49.79 45.25 41.91
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.16 0.04 0.09
Revenue Per Share
 53.97 53.72 54.86 40.17 37.07
Net Income Per Share
 16.39 16.31 6.41 5.74 3.82
Tax Burden
 0.92 0.92 0.84 0.96 0.91
Interest Burden
 0.93 0.99 0.94 0.94 0.96
Research & Development to Revenue
 0.05 0.05 0.04 0.06 0.06
SG&A to Revenue
 0.12 0.12 0.17 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.38 1.69 2.08 2.53
Currency in CHF