SGS SA (SGSOF)

SGS SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,726	18,691	15,877	17,419	25,052	22,792
Market Cap Growth	16.64%	17.72%	-8.85%	-30.47%	9.92%	10.05%
Enterprise Value	23,378	22,126	19,954	20,775	28,175	25,023
Last Close Price	98.03	105.87	83.35	88.51	124.73	116.17
PE Ratio	24.98	29.15	24.18	27.39	37.26	42.01
PS Ratio	2.28	2.49	2.02	2.42	3.57	3.60
PB Ratio	21.11	19.31	25.32	21.11	19.00	17.78
P/FCF Ratio	15.30	17.41	16.21	22.98	27.42	21.75
P/OCF Ratio	12.56	13.84	11.91	15.64	19.54	17.00
EV/Sales Ratio	2.74	2.95	2.54	2.89	4.01	3.95
EV/EBITDA Ratio	13.32	16.95	14.23	15.90	20.40	21.35
EV/EBIT Ratio	19.55	21.75	18.51	20.93	26.45	28.53
EV/FCF Ratio	18.14	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	4.00%	3.43%	4.14%	3.65%	2.68%	2.38%
FCF Yield	6.53%	5.75%	6.17%	4.35%	3.65%	4.60%
Dividend Yield	3.62%	3.34%	4.56%	3.91%	2.81%	3.11%
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	1.20%	1.71%	5.63%	4.18%	3.03%	3.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.