The Swatch Group AG (SWGAY)
OTCMKTS · Delayed Price · Currency is USD
11.17
-0.20 (-1.76%)
Sep 8, 2026, 1:57 PM EST

The Swatch Group AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,80011,1029,33113,84514,17115,550
Market Cap Growth
21.98%18.98%-32.60%-2.30%-8.87%11.93%
Enterprise Value
10,5369,8387,81411,42611,65213,453
Last Close Price
11.3710.468.8512.9913.4414.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1059.362934.3543.8113.4216.2418.53
PS Ratio
1.501.401.251.481.751.94
PB Ratio
0.830.760.690.951.091.22
P/TBV Ratio
0.850.770.710.971.101.24
P/FCF Ratio
35.3189.83--34.0313.54
P/OCF Ratio
15.1117.3625.3918.9618.1010.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.341.241.051.221.441.68
EV/EBITDA Ratio
16.9115.1510.476.247.048.63
EV/EBIT Ratio
66.5857.7923.148.089.3012.00
EV/FCF Ratio
31.5379.60--27.9911.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.000.000.010.000.01
Debt / EBITDA Ratio
0.480.070.030.050.010.07
Debt / FCF Ratio
0.870.39--0.030.10
Net Debt / Equity Ratio
-0.10-0.10-0.11-0.16-0.21-0.22
Net Debt / EBITDA Ratio
-2.27-2.31-2.03-1.29-1.66-1.79
Net Debt / FCF Ratio
-4.16-12.158.0817.27-6.58-2.44
Asset Turnover
0.470.460.480.560.540.55
Inventory Turnover
0.160.150.150.170.200.24
Quick Ratio
1.561.982.082.342.952.55
Current Ratio
7.709.769.798.619.237.34
Return on Equity (ROE)
0.21%0.21%1.79%7.32%6.96%6.86%
Return on Assets (ROA)
0.55%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)
1.00%1.10%2.40%9.20%9.10%8.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.09%0.03%2.28%7.45%6.16%5.40%
FCF Yield
2.83%1.11%-2.01%-0.99%2.94%7.39%
Dividend Yield
1.13%54.27%56.12%59.42%48.29%41.98%
Payout Ratio
2600.00%7800.00%173.57%35.79%35.32%23.66%
Buyback Yield / Dilution
--0.42%0.33%-0.07%-0.08%-0.14%
Total Shareholder Return
1.13%53.85%56.45%59.35%48.21%41.84%