SGS SA (LON:0QMI)

SGS SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,074	14,930	12,465	14,457	18,501	16,693
Market Cap Growth	7.59%	19.77%	-13.78%	-21.86%	10.83%	6.76%
Enterprise Value	17,800	17,674	15,666	17,242	20,808	18,328
Last Close Price	77.90	77.17	62.62	69.40	85.57	74.50
PE Ratio	26.15	29.15	24.18	27.39	37.26	42.01
PS Ratio	2.39	2.49	2.02	2.42	3.57	3.60
PB Ratio	22.11	19.31	25.32	21.11	19.00	17.78
P/FCF Ratio	16.02	17.41	16.21	22.98	27.42	21.75
P/OCF Ratio	13.15	13.84	11.91	15.64	19.54	17.00
EV/Sales Ratio	2.79	2.95	2.54	2.89	4.01	3.95
EV/EBITDA Ratio	13.59	16.95	14.23	15.90	20.40	21.35
EV/EBIT Ratio	19.95	21.75	18.51	20.93	26.45	28.53
EV/FCF Ratio	18.92	20.61	20.37	27.40	30.83	23.88
Debt / Equity Ratio	6.11	4.42	8.35	5.83	3.17	3.42
Debt / EBITDA Ratio	3.21	2.84	3.24	3.19	2.64	3.22
Debt / FCF Ratio	4.43	3.99	5.34	6.34	4.57	4.18
Asset Turnover	0.98	1.01	0.95	0.94	0.92	0.85
Inventory Turnover	70.13	68.59	64.05	63.20	61.74	62.45
Quick Ratio	1.12	1.10	1.19	1.11	1.33	1.16
Current Ratio	1.13	1.13	1.21	1.13	1.36	1.18
Return on Equity (ROE)	94.41%	88.97%	92.49%	64.12%	56.08%	37.01%
Return on Assets (ROA)	8.54%	8.53%	8.18%	8.12%	8.72%	7.33%
Return on Capital (ROIC)	11.70%	11.89%	11.19%	11.23%	12.12%	10.23%
Return on Capital Employed (ROCE)	23.00%	21.80%	21.70%	21.50%	20.10%	18.20%
Earnings Yield	3.82%	3.43%	4.14%	3.65%	2.68%	2.38%
FCF Yield	6.24%	5.75%	6.17%	4.35%	3.65%	4.60%
Dividend Yield	3.30%	3.65%	4.76%	4.14%	3.03%	3.56%
Payout Ratio	35.35%	35.63%	106.69%	101.87%	97.72%	124.58%
Buyback Yield / Dilution	-2.42%	-1.62%	1.07%	0.27%	0.21%	0.78%
Total Shareholder Return	0.88%	2.03%	5.83%	4.41%	3.24%	4.33%

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