The Swatch Group AG 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 26, 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	11,162	11,102	9,331	13,845	14,171	15,550
Market Cap Growth	14.03%	18.98%	-32.60%	-2.30%	-8.87%	11.93%
Enterprise Value	9,784	9,838	7,814	11,426	11,652	13,453
Last Close Price	10.61	10.56	8.94	13.12	13.57	14.51
PE Ratio	2950.40	2934.35	43.81	13.42	16.24	18.53
PS Ratio	1.41	1.40	1.25	1.48	1.75	1.94
PB Ratio	0.76	0.76	0.69	0.95	1.09	1.22
P/TBV Ratio	0.78	0.77	0.71	0.97	1.10	1.24
P/FCF Ratio	90.32	89.83	-	-	34.03	13.54
P/OCF Ratio	17.46	17.36	25.39	18.96	18.10	10.92
EV/Sales Ratio	1.24	1.24	1.05	1.22	1.44	1.68
EV/EBITDA Ratio	14.90	15.15	10.47	6.24	7.04	8.63
EV/EBIT Ratio	54.50	57.79	23.14	8.08	9.30	12.00
EV/FCF Ratio	79.16	79.60	-	-	27.99	11.71
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.07	0.07	0.03	0.05	0.01	0.07
Debt / FCF Ratio	0.39	0.39	-	-	0.03	0.10
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.16	-0.21	-0.22
Net Debt / EBITDA Ratio	-2.31	-2.31	-2.03	-1.29	-1.66	-1.79
Net Debt / FCF Ratio	-12.15	-12.15	8.08	17.27	-6.58	-2.44
Asset Turnover	0.46	0.46	0.48	0.56	0.54	0.55
Inventory Turnover	0.15	0.15	0.15	0.17	0.20	0.24
Quick Ratio	1.98	1.98	2.08	2.34	2.95	2.55
Current Ratio	9.76	9.76	9.79	8.61	9.23	7.34
Return on Equity (ROE)	0.21%	0.21%	1.79%	7.32%	6.96%	6.86%
Return on Assets (ROA)	0.62%	0.62%	1.35%	5.29%	5.25%	4.81%
Return on Invested Capital (ROIC)	0.20%	0.20%	1.84%	9.30%	9.37%	8.54%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.40%	9.20%	9.10%	8.30%
Earnings Yield	0.03%	0.03%	2.28%	7.45%	6.16%	5.40%
FCF Yield	1.11%	1.11%	-2.01%	-0.99%	2.94%	7.39%
Dividend Yield	1.11%	53.74%	55.57%	58.83%	47.82%	41.57%
Payout Ratio	7800.00%	7800.00%	173.57%	35.79%	35.32%	23.66%
Buyback Yield / Dilution	-0.42%	-0.42%	0.33%	-0.07%	-0.08%	-0.14%
Total Shareholder Return	0.69%	53.32%	55.90%	58.76%	47.74%	41.43%

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