SGS SA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	21,941	22,180	18,691	15,877	17,419	25,052
Market Cap Growth	8.30%	18.67%	17.72%	-8.85%	-30.47%	9.92%
Enterprise Value	25,310	25,894	22,126	19,954	20,775	28,175
Last Close Price	110.12	111.03	105.87	83.35	88.51	124.73
PE Ratio	26.05	26.33	29.15	24.18	27.39	37.26
PS Ratio	2.51	2.53	2.49	2.02	2.42	3.57
PB Ratio	17.49	17.68	19.31	25.32	21.11	19.00
P/FCF Ratio	17.77	17.97	17.04	16.21	22.98	27.42
P/OCF Ratio	14.23	14.38	13.84	11.91	15.64	19.54
EV/Sales Ratio	2.88	2.96	2.95	2.54	2.89	4.01
EV/EBITDA Ratio	13.99	16.48	17.06	14.23	15.90	20.40
EV/EBIT Ratio	20.27	20.87	21.94	18.51	20.93	26.45
EV/FCF Ratio	20.50	20.97	20.17	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	5.00	5.00	3.90	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	2.62	2.62	2.69	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	3.84%	3.80%	3.43%	4.14%	3.65%	2.68%
FCF Yield	5.63%	5.57%	5.87%	6.17%	4.35%	3.65%
Dividend Yield	3.02%	3.64%	3.34%	4.56%	3.91%	2.81%
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	0.36%	0.97%	1.71%	5.63%	4.18%	3.03%

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