The Swatch Group AG 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 19, 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	11,146	9,455	9,013	12,525	13,260	13,673
Market Cap Growth	22.96%	4.91%	-28.04%	-5.54%	-3.02%	20.40%
Enterprise Value	9,942	8,379	7,547	10,337	10,903	11,830
Last Close Price	213.90	179.15	-	-	-	234.86
PE Ratio	3459.18	2934.35	43.81	13.42	16.24	18.53
PS Ratio	1.65	1.40	1.25	1.48	1.75	1.94
PB Ratio	0.89	0.76	0.69	0.95	1.09	1.22
P/TBV Ratio	0.91	0.77	0.71	0.97	1.10	1.24
P/FCF Ratio	105.89	89.83	-	-	34.03	13.54
P/OCF Ratio	20.47	17.36	25.39	18.96	18.10	10.92
EV/Sales Ratio	1.45	1.24	1.05	1.22	1.44	1.68
EV/EBITDA Ratio	16.04	13.98	10.47	6.24	7.04	8.63
EV/EBIT Ratio	63.50	57.79	23.14	8.08	9.30	12.00
EV/FCF Ratio	94.45	79.60	-	-	27.99	11.71
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.07	0.07	0.03	0.05	0.01	0.07
Debt / FCF Ratio	0.39	0.39	-	-	0.03	0.10
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.16	-0.21	-0.22
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.03	-1.29	-1.66	-1.79
Net Debt / FCF Ratio	-12.17	-12.17	8.08	17.27	-6.58	-2.44
Asset Turnover	0.46	0.46	0.48	0.56	0.54	0.55
Inventory Turnover	0.15	0.15	0.15	0.17	0.20	0.24
Quick Ratio	1.86	1.86	2.08	2.34	2.95	2.55
Current Ratio	9.76	9.76	9.79	8.61	9.23	7.34
Return on Equity (ROE)	0.21%	0.21%	1.79%	7.32%	6.96%	6.86%
Return on Assets (ROA)	0.62%	0.62%	1.35%	5.29%	5.25%	4.81%
Return on Invested Capital (ROIC)	0.20%	0.20%	1.84%	9.30%	9.37%	8.54%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.40%	9.20%	9.10%	8.30%
Earnings Yield	0.03%	0.03%	2.28%	7.45%	6.16%	5.40%
FCF Yield	0.94%	1.11%	-2.01%	-0.99%	2.94%	7.39%
Dividend Yield	2.26%	2.70%	-	-	-	2.26%
Payout Ratio	7800.00%	7800.00%	173.57%	35.79%	35.32%	23.66%
Buyback Yield / Dilution	-0.36%	-0.36%	0.33%	-0.07%	-0.08%	-0.14%
Total Shareholder Return	1.90%	2.34%	0.33%	-0.07%	-0.08%	2.12%

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