The Swatch Group AG (ETR:UHR)

The Swatch Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 18, 2019	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,407	9,013	12,525	13,260	13,673	11,357
Market Cap Growth	-26.67%	-28.04%	-5.54%	-3.02%	20.40%	-3.23%
Enterprise Value	7,334	7,547	10,337	10,903	11,830	10,562
Last Close Price	161.45	-	-	-	-	246.94
PE Ratio	130.87	43.81	13.42	16.24	18.53	-
PS Ratio	1.24	1.25	1.48	1.75	1.94	2.20
PB Ratio	0.67	0.69	0.95	1.09	1.22	1.12
P/TBV Ratio	0.69	0.71	0.97	1.10	1.24	1.14
P/FCF Ratio	-	-	-	34.03	13.54	20.12
P/OCF Ratio	18.56	25.39	18.96	18.10	10.92	15.01
EV/Sales Ratio	1.08	1.05	1.22	1.44	1.68	2.04
EV/EBITDA Ratio	12.48	10.47	6.24	7.04	8.63	24.01
EV/EBIT Ratio	39.60	23.14	8.08	9.30	12.00	219.83
EV/FCF Ratio	-214.07	-	-	27.99	11.71	18.71
Debt / Equity Ratio	0.02	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.34	0.03	0.05	0.01	0.07	0.20
Debt / FCF Ratio	-	-	-	0.03	0.10	0.16
Asset Turnover	0.46	0.48	0.56	0.54	0.55	0.42
Inventory Turnover	0.15	0.15	0.17	0.20	0.24	0.21
Quick Ratio	1.62	2.08	2.34	2.95	2.55	2.23
Current Ratio	8.41	9.79	8.61	9.23	7.34	7.62
Return on Equity (ROE)	0.75%	1.79%	7.32%	6.96%	6.86%	-0.47%
Return on Assets (ROA)	0.77%	1.35%	5.29%	5.25%	4.81%	0.24%
Return on Capital (ROIC)	0.88%	1.56%	6.10%	6.10%	5.61%	0.29%
Return on Capital Employed (ROCE)	1.40%	2.40%	9.20%	9.10%	8.30%	0.40%
Earnings Yield	0.76%	2.28%	7.45%	6.16%	5.40%	-0.41%
FCF Yield	-0.41%	-2.01%	-0.99%	2.94%	7.39%	4.97%
Dividend Yield	1.78%	-	-	-	-	1.31%
Payout Ratio	390.00%	173.57%	35.79%	35.32%	23.66%	-
Buyback Yield / Dilution	-	0.33%	-0.07%	-0.08%	-0.14%	-0.39%
Total Shareholder Return	1.78%	0.33%	-0.07%	-0.08%	-0.14%	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.