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Vetropack Holding AG Class A (MX:VETN)
:VETN
Mexico Market
VETN
Vetropack Holding AG Class A
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Vetropack Holding AG Class A (VETN) Ratios

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Vetropack Holding AG Class A Ratios

MX:VETN's free cash flow for Q2 2026 was CHF0.27. For the 2026 fiscal year, MX: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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 1.78 1.71 2.01 1.95
Quick Ratio
 1.48 0.99 0.96 1.15 1.40
Cash Ratio
 0.59 0.40 0.28 0.36 0.64
Solvency Ratio
 0.15 0.18 0.19 0.27 0.24
Operating Cash Flow Ratio
 0.52 0.45 0.56 0.32 0.46
Short-Term Operating Cash Flow Coverage
 3.23 2.85 10.86 21.94 12.79
Net Current Asset Value
CHF -28.30MCHF -49.50MCHF -68.00MCHF -51.60MCHF 67.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.18 0.20 0.14
Debt-to-Equity Ratio
 0.44 0.33 0.29 0.34 0.24
Debt-to-Capital Ratio
 0.30 0.25 0.22 0.25 0.19
Long-Term Debt-to-Capital Ratio
 0.28 0.22 0.21 0.25 0.18
Financial Leverage Ratio
 1.75 1.65 1.63 1.68 1.65
Debt Service Coverage Ratio
 2.30 2.07 4.43 12.06 8.25
Interest Coverage Ratio
 3.89 2.85 3.12 10.26 12.59
Debt to Market Cap
 0.73 0.28 0.22 0.33 0.12
Interest Debt Per Share
 8.15 6.35 5.80 13.35 4.62
Net Debt to EBITDA
 1.57 1.41 1.31 1.07 -0.01
Profitability Margins
Gross Profit Margin
28.01%28.73%61.55%61.18%31.34%
EBIT Margin
4.09%2.67%4.24%9.79%6.06%
EBITDA Margin
14.60%13.47%13.66%18.12%14.43%
Operating Profit Margin
4.09%2.67%4.07%10.16%6.16%
Pretax Profit Margin
0.65%2.00%2.93%8.80%5.57%
Net Profit Margin
-0.16%0.49%1.63%7.04%4.53%
Continuous Operations Profit Margin
-0.16%0.49%1.63%7.04%4.53%
Net Income Per EBT
-24.00%24.36%55.47%80.03%81.24%
EBT Per EBIT
15.87%75.00%72.01%86.64%90.43%
Return on Assets (ROA)
-0.09%0.31%1.11%5.01%3.30%
Return on Equity (ROE)
-0.17%0.52%1.81%8.43%5.43%
Return on Capital Employed (ROCE)
3.06%2.14%3.44%8.83%5.83%
Return on Invested Capital (ROIC)
-0.71%0.50%1.88%7.04%4.68%
Return on Tangible Assets
-0.10%0.32%1.11%5.02%3.31%
Earnings Yield
-0.14%0.44%1.35%8.17%2.84%
Efficiency Ratios
Receivables Turnover
 3.78 6.04 5.75 5.99 4.71
Payables Turnover
 5.43 4.70 2.17 2.17 2.95
Inventory Turnover
 3.31 2.90 1.78 1.77 3.97
Fixed Asset Turnover
 1.07 1.04 1.06 1.16 1.36
Asset Turnover
 0.61 0.64 0.68 0.71 0.73
Working Capital Turnover Ratio
 3.28 4.33 4.18 3.59 3.68
Cash Conversion Cycle
 139.48 108.60 100.25 99.03 45.89
Days of Sales Outstanding
 96.46 60.40 63.50 60.96 77.51
Days of Inventory Outstanding
 110.18 125.85 205.04 205.99 91.91
Days of Payables Outstanding
 67.16 77.66 168.30 167.91 123.54
Operating Cycle
 206.64 186.26 268.54 266.94 169.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.11 2.71 3.42 3.65 3.29
Free Cash Flow Per Share
 0.88 0.60 1.15 -8.35 -1.62
CapEx Per Share
 2.23 2.11 2.28 12.00 4.91
Free Cash Flow to Operating Cash Flow
 0.28 0.22 0.34 -2.29 -0.49
Dividend Paid and CapEx Coverage Ratio
 1.25 1.04 1.23 0.28 0.59
Capital Expenditure Coverage Ratio
 1.39 1.28 1.50 0.30 0.67
Operating Cash Flow Coverage Ratio
 0.39 0.44 0.62 0.28 0.73
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.16 0.08 0.15
Free Cash Flow Yield
8.07%2.73%4.50%-21.35%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -120.56 229.65 72.86 12.25 35.17
Price-to-Sales (P/S) Ratio
 0.56 1.12 1.20 0.86 1.59
Price-to-Book (P/B) Ratio
 1.19 1.19 1.33 1.03 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 12.40 36.65 22.22 -4.68 -22.33
Price-to-Operating Cash Flow Ratio
 6.98 8.12 7.45 10.71 10.97
Price-to-Earnings Growth (PEG) Ratio
 0.96 -3.16 -0.82 0.22 -0.97
Price-to-Fair Value
 1.19 1.19 1.33 1.03 1.91
Enterprise Value Multiple
 5.39 9.72 10.10 5.82 11.02
Enterprise Value
 606.38M 1.02B 1.16B 948.62M 1.43B
EV to EBITDA
 5.39 9.72 10.10 5.82 11.02
EV to Sales
 0.79 1.31 1.38 1.06 1.59
EV to Free Cash Flow
 17.47 42.85 25.54 -5.73 -22.31
EV to Operating Cash Flow
 4.92 9.49 8.56 13.10 10.96
Tangible Book Value Per Share
 18.01 18.28 18.94 37.67 18.82
Shareholders’ Equity Per Share
 18.20 18.47 19.12 37.87 18.90
Tax and Other Ratios
Effective Tax Rate
 1.24 0.76 0.45 0.20 0.19
Revenue Per Share
 19.44 19.65 21.24 45.34 22.68
Net Income Per Share
 -0.03 0.10 0.35 3.19 1.03
Tax Burden
 -0.24 0.24 0.55 0.80 0.81
Interest Burden
 0.16 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
 0.26 0.11 0.09 0.10 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -102.67 28.26 9.91 1.14 3.21
Currency in CHF