APG|SGA SA (SWX:APGN)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	728	598	548	481	595	592
Market Cap Growth	9.02%	9.02%	14.01%	-19.26%	0.64%	-30.52%
Enterprise Value	672	576	531	448	543	547
Last Close Price	243.00	189.27	165.17	136.77	159.55	158.27
PE Ratio	24.05	19.74	20.44	20.55	47.02	44.67
Forward PE	23.29	18.62	18.49	16.77	21.49	29.97
PS Ratio	2.21	1.82	1.67	1.54	2.22	2.24
PB Ratio	8.90	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	11.85	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	21.76	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	17.77	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	2.04	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	16.09	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	20.58	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	20.07	17.20	17.70	32.66	107.94	22.73
Asset Turnover	1.71	1.71	1.72	1.54	1.27	1.32
Inventory Turnover	52.82	52.82	51.94	53.09	46.59	49.39
Quick Ratio	0.96	0.96	0.93	1.02	1.06	0.98
Current Ratio	1.15	1.15	1.16	1.21	1.23	1.15
Return on Equity (ROE)	36.55%	36.55%	30.63%	24.25%	13.25%	15.90%
Return on Assets (ROA)	10.62%	10.62%	10.02%	8.56%	4.10%	3.26%
Return on Capital (ROIC)	24.63%	24.63%	21.77%	17.96%	9.03%	7.80%
Return on Capital Employed (ROCE)	37.00%	37.00%	33.70%	27.90%	12.40%	10.50%
Earnings Yield	4.16%	5.07%	4.89%	4.87%	2.13%	2.24%
FCF Yield	4.60%	5.60%	5.47%	2.85%	0.84%	4.06%
Dividend Yield	5.02%	6.34%	6.66%	8.04%	6.89%	-
Payout Ratio	108.83%	108.83%	122.87%	140.87%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.02%	-0.08%	0.10%	0.06%
Total Shareholder Return	4.98%	6.30%	6.68%	7.97%	6.99%	0.06%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.