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	Feb '26 Feb 11, 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	23,352	22,180	18,691	15,877	17,419	25,052
Market Cap Growth	31.81%	18.67%	17.72%	-8.85%	-30.47%	9.92%
Enterprise Value	27,170	25,894	22,126	19,954	20,775	28,175
Last Close Price	12.52	11.39	9.74	8.25	8.72	12.49
PE Ratio	29.57	26.33	29.15	24.18	27.39	37.26
PS Ratio	2.70	2.53	2.49	2.02	2.42	3.57
PB Ratio	25.00	17.68	19.31	25.32	21.11	19.00
P/FCF Ratio	18.12	18.28	17.41	16.21	22.98	27.42
P/OCF Ratio	14.87	14.38	13.84	11.91	15.64	19.54
EV/Sales Ratio	3.05	2.96	2.95	2.54	2.89	4.01
EV/EBITDA Ratio	14.81	16.60	16.95	14.23	15.90	20.40
EV/EBIT Ratio	21.74	21.04	21.75	18.51	20.93	26.45
EV/FCF Ratio	21.08	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	3.96	3.96	2.84	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	2.07	2.07	2.26	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)	8.34%	8.34%	8.53%	8.18%	8.12%	8.72%
Return on Invested Capital (ROIC)	20.43%	20.47%	19.68%	19.44%	19.15%	20.36%
Return on Capital Employed (ROCE)	18.90%	18.90%	21.80%	21.70%	21.50%	20.10%
Earnings Yield	3.38%	3.80%	3.43%	4.14%	3.65%	2.68%
FCF Yield	5.52%	5.47%	5.75%	6.17%	4.35%	3.65%
Dividend Yield	1.45%	-	36.25%	46.09%	39.67%	28.11%
Payout Ratio	35.35%	33.23%	35.63%	106.69%	101.87%	97.72%
Buyback Yield / Dilution	-2.42%	-2.69%	-1.62%	1.07%	0.27%	0.21%
Total Shareholder Return	-0.97%	-2.69%	34.63%	47.16%	39.94%	28.32%

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