SGS SA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,841	18,890	18,054	14,364	16,299	22,028
Market Cap Growth	14.17%	4.63%	25.68%	-11.87%	-26.01%	18.22%
Enterprise Value	22,753	22,054	21,372	18,053	19,439	24,774
Last Close Price	102.75	97.72	-	-	-	82.87
PE Ratio	27.65	26.33	29.15	24.18	27.39	37.26
PS Ratio	2.66	2.53	2.49	2.02	2.42	3.57
PB Ratio	18.57	17.68	19.31	25.32	21.11	19.00
P/FCF Ratio	18.87	17.97	17.04	16.21	22.98	27.42
P/OCF Ratio	15.10	14.38	13.84	11.91	15.64	19.54
EV/Sales Ratio	2.99	2.96	2.95	2.54	2.89	4.01
EV/EBITDA Ratio	14.54	16.48	17.06	14.23	15.90	20.40
EV/EBIT Ratio	21.08	20.87	21.94	18.51	20.93	26.45
EV/FCF Ratio	21.64	20.97	20.17	20.37	27.40	30.83
Debt / Equity Ratio	4.92	4.92	4.42	8.35	5.83	3.17
Debt / EBITDA Ratio	3.43	3.43	2.86	3.24	3.19	2.64
Debt / FCF Ratio	5.00	5.00	3.90	5.34	6.34	4.57
Net Debt / Equity Ratio	2.58	2.58	3.04	5.38	3.70	1.94
Net Debt / EBITDA Ratio	2.06	2.06	2.27	2.40	2.34	1.85
Net Debt / FCF Ratio	2.62	2.62	2.69	3.44	4.03	2.79
Asset Turnover	0.95	0.95	1.01	0.95	0.94	0.92
Inventory Turnover	70.31	70.31	68.59	64.05	63.20	61.74
Quick Ratio	1.42	1.42	1.10	1.19	1.11	1.33
Current Ratio	1.44	1.44	1.13	1.21	1.13	1.36
Return on Equity (ROE)	76.60%	76.60%	88.97%	92.49%	64.12%	56.08%
Return on Assets (ROA)	8.41%	8.41%	8.46%	8.18%	8.12%	8.72%
Return on Invested Capital (ROIC)	20.59%	20.64%	19.51%	19.44%	19.15%	20.36%
Return on Capital Employed (ROCE)	19.10%	19.10%	21.60%	21.70%	21.50%	20.10%
Earnings Yield	3.62%	3.80%	3.43%	4.14%	3.65%	2.68%
FCF Yield	5.30%	5.57%	5.87%	6.17%	4.35%	3.65%
Dividend Yield	3.13%	3.52%	-	-	-	3.72%
Payout Ratio	33.23%	33.23%	35.63%	106.69%	101.87%	97.72%
Buyback Yield / Dilution	-2.66%	-2.66%	-1.62%	1.07%	0.27%	0.21%
Total Shareholder Return	0.47%	0.86%	-1.62%	1.07%	0.27%	3.94%

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