SGS SA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	16,996	16,479	14,930	12,465	14,457	18,501
Market Cap Growth	21.21%	10.38%	19.77%	-13.78%	-21.86%	10.83%
Enterprise Value	19,535	19,239	17,674	15,666	17,242	20,808
Last Close Price	88.02	85.11	77.17	62.62	69.40	85.57
PE Ratio	27.15	26.33	29.15	24.18	27.39	37.26
PS Ratio	2.61	2.53	2.49	2.02	2.42	3.57
PB Ratio	18.23	17.68	19.31	25.32	21.11	19.00
P/FCF Ratio	18.86	18.28	17.41	16.21	22.98	27.42
P/OCF Ratio	14.83	14.38	13.84	11.91	15.64	19.54
EV/Sales Ratio	2.95	2.96	2.95	2.54	2.89	4.01
EV/EBITDA Ratio	14.32	16.48	17.06	14.23	15.90	20.40
EV/EBIT Ratio	20.76	20.87	21.94	18.51	20.93	26.45
EV/FCF Ratio	21.67	21.34	20.61	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	5.09	5.09	3.99	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	2.67	2.67	2.74	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	3.68%	3.80%	3.43%	4.14%	3.65%	2.68%
FCF Yield	5.30%	5.47%	5.75%	6.17%	4.35%	3.65%
Dividend Yield	2.91%	3.52%	3.65%	4.76%	4.14%	3.03%
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	0.25%	0.86%	2.03%	5.83%	4.41%	3.24%

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