The Swatch Group AG (FRA:UHRA)

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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,355	9,013	12,525	13,260	13,673	11,357
Market Cap Growth	22.24%	-28.04%	-5.54%	-3.02%	20.40%	-3.23%
Enterprise Value	9,154	7,547	10,337	10,903	11,830	10,562
Last Close Price	9.00	8.03	11.21	12.51	12.15	9.87
PE Ratio	3213.58	43.81	13.42	16.24	18.53	-
PS Ratio	1.54	1.25	1.48	1.75	1.94	2.20
PB Ratio	0.83	0.69	0.95	1.09	1.22	1.12
P/TBV Ratio	0.84	0.71	0.97	1.10	1.24	1.14
P/FCF Ratio	98.37	-	-	34.03	13.54	20.12
P/OCF Ratio	19.02	25.39	18.96	18.10	10.92	15.01
EV/Sales Ratio	1.34	1.05	1.22	1.44	1.68	2.04
EV/EBITDA Ratio	14.81	10.47	6.24	7.04	8.63	24.01
EV/EBIT Ratio	58.64	23.14	8.08	9.30	12.00	219.83
EV/FCF Ratio	86.97	-	-	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 Invested Capital (ROIC)	0.74%	1.84%	9.30%	9.37%	8.54%	-0.79%
Return on Capital Employed (ROCE)	1.40%	2.40%	9.20%	9.10%	8.30%	0.40%
Earnings Yield	0.03%	2.28%	7.45%	6.16%	5.40%	-0.41%
FCF Yield	1.02%	-2.01%	-0.99%	2.94%	7.39%	4.97%
Dividend Yield	1.26%	59.72%	62.29%	48.54%	43.66%	32.77%
Payout Ratio	7800.00%	173.57%	35.79%	35.32%	23.66%	-
Buyback Yield / Dilution	-	0.33%	-0.07%	-0.08%	-0.14%	-0.39%
Total Shareholder Return	1.26%	60.05%	62.22%	48.46%	43.52%	32.37%

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