The Swatch Group AG (SWGNF)

The Swatch Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,043	11,102	9,331	13,845	14,171	15,550
Market Cap Growth	40.47%	18.98%	-32.60%	-2.30%	-8.87%	11.93%
Enterprise Value	11,611	9,838	7,814	11,426	11,652	13,453
Last Close Price	48.51	43.25	35.06	49.41	50.56	58.63
PE Ratio	3447.60	2934.35	43.81	13.42	16.24	18.53
PS Ratio	1.65	1.40	1.25	1.48	1.75	1.94
PB Ratio	0.89	0.76	0.69	0.95	1.09	1.22
P/TBV Ratio	0.91	0.77	0.71	0.97	1.10	1.24
P/FCF Ratio	105.54	89.83	-	-	34.03	13.54
P/OCF Ratio	20.40	17.36	25.39	18.96	18.10	10.92
EV/Sales Ratio	1.42	1.24	1.05	1.22	1.44	1.68
EV/EBITDA Ratio	15.75	13.98	10.47	6.24	7.04	8.63
EV/EBIT Ratio	62.35	57.79	23.14	8.08	9.30	12.00
EV/FCF Ratio	93.95	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
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	1.86	1.86	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	0.95%	1.11%	-2.01%	-0.99%	2.94%	7.39%
Dividend Yield	-	13.12%	14.16%	15.62%	12.83%	10.29%
Payout Ratio	7800.00%	7800.00%	173.57%	35.79%	35.32%	23.66%
Buyback Yield / Dilution	-0.36%	-0.36%	0.33%	-0.07%	-0.08%	-0.14%
Total Shareholder Return	-0.36%	12.76%	14.49%	15.55%	12.75%	10.15%

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