The Swatch Group AG (LON:0QM4)

The Swatch Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,684	8,249	7,453	10,869	11,761	11,484
Market Cap Growth	28.29%	10.67%	-31.43%	-7.58%	2.41%	12.86%
Enterprise Value	8,634	7,310	6,241	8,970	9,671	9,936
Last Close Price	37.25	32.29	27.49	38.51	39.65	38.77
PE Ratio	3445.15	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	105.46	89.83	-	-	34.03	13.54
P/OCF Ratio	20.39	17.36	25.39	18.96	18.10	10.92
EV/Sales Ratio	1.44	1.24	1.05	1.22	1.44	1.68
EV/EBITDA Ratio	15.98	13.98	10.47	6.24	7.04	8.63
EV/EBIT Ratio	63.26	57.79	23.14	8.08	9.30	12.00
EV/FCF Ratio	94.03	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
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	0.95%	1.11%	-2.01%	-0.99%	2.94%	7.39%
Dividend Yield	2.11%	13.06%	14.43%	15.74%	13.58%	11.49%
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	1.75%	12.70%	14.76%	15.67%	13.50%	11.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.