The Swatch Group AG (SWGAF)

The Swatch Group AG 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,702	9,331	13,845	14,171	15,550	13,892
Market Cap Growth	-32.60%	-32.60%	-2.30%	-8.87%	11.93%	5.48%
Enterprise Value	7,149	7,814	11,426	11,652	13,453	12,920
Last Close Price	167.10	171.03	252.46	257.36	296.05	253.82
PE Ratio	40.86	43.81	13.42	16.24	18.53	-
PS Ratio	1.17	1.25	1.48	1.75	1.94	2.20
PB Ratio	0.65	0.69	0.95	1.09	1.22	1.12
P/TBV Ratio	0.66	0.71	0.97	1.10	1.24	1.14
P/FCF Ratio	-	-	-	34.03	13.54	20.12
P/OCF Ratio	23.68	25.39	18.96	18.10	10.92	15.01
EV/Sales Ratio	0.87	1.05	1.22	1.44	1.68	2.04
EV/EBITDA Ratio	8.67	10.47	6.24	7.04	8.63	24.01
EV/EBIT Ratio	19.21	23.14	8.08	9.30	12.00	219.83
EV/FCF Ratio	-38.11	-	-	27.99	11.71	18.71
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.05	0.01	0.07	0.20
Debt / FCF Ratio	-	-	-	0.03	0.10	0.16
Asset Turnover	0.48	0.48	0.56	0.54	0.55	0.42
Inventory Turnover	0.15	0.15	0.17	0.20	0.24	0.21
Quick Ratio	2.08	2.08	2.34	2.95	2.55	2.23
Current Ratio	9.79	9.79	8.61	9.23	7.34	7.62
Return on Equity (ROE)	1.79%	1.79%	7.32%	6.96%	6.86%	-0.47%
Return on Assets (ROA)	1.35%	1.35%	5.29%	5.25%	4.81%	0.24%
Return on Capital (ROIC)	1.56%	1.56%	6.10%	6.10%	5.61%	0.29%
Return on Capital Employed (ROCE)	2.40%	2.40%	9.20%	9.10%	8.30%	0.40%
Earnings Yield	2.45%	2.28%	7.45%	6.16%	5.40%	-0.41%
FCF Yield	-2.16%	-2.01%	-0.99%	2.94%	7.39%	4.97%
Dividend Yield	3.29%	2.90%	3.06%	2.52%	2.04%	1.56%
Payout Ratio	173.58%	173.57%	35.79%	35.32%	23.66%	-
Buyback Yield / Dilution	0.33%	0.33%	-0.07%	-0.08%	-0.14%	-0.39%
Total Shareholder Return	3.62%	3.23%	2.99%	2.44%	1.90%	1.17%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.