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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	623	598	548	481	595	592
Market Cap Growth	0.06%	9.02%	14.01%	-19.26%	0.64%	-30.52%
Enterprise Value	607	576	531	448	543	547
Last Close Price	208.00	189.27	165.17	136.77	159.55	158.27
PE Ratio	20.38	19.74	20.44	20.55	47.02	44.67
Forward PE	20.20	18.62	18.49	16.77	21.49	29.97
PS Ratio	1.91	1.82	1.67	1.54	2.22	2.24
PB Ratio	10.68	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	15.55	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	23.81	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	17.62	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	1.86	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	14.29	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	18.20	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	23.18	17.20	17.70	32.66	107.94	22.73
Net Debt / Equity Ratio	-0.28	-0.69	-0.61	-0.58	-0.71	-0.81
Net Debt / EBITDA Ratio	-0.38	-1.35	-1.29	-1.41	-3.06	-3.56
Net Debt / FCF Ratio	-0.62	-1.68	-1.72	-3.89	-14.40	-3.02
Asset Turnover	2.10	1.71	1.72	1.54	1.27	1.32
Inventory Turnover	54.57	52.82	51.94	53.09	46.59	49.39
Quick Ratio	0.71	0.96	0.93	1.02	1.06	0.98
Current Ratio	0.92	1.15	1.16	1.21	1.23	1.15
Return on Equity (ROE)	49.96%	36.55%	30.63%	24.25%	13.25%	15.90%
Return on Assets (ROA)	13.38%	10.62%	10.02%	8.56%	4.10%	3.26%
Return on Invested Capital (ROIC)	65.15%	92.52%	73.08%	66.27%	49.83%	32.25%
Return on Capital Employed (ROCE)	51.80%	37.00%	33.70%	27.90%	12.40%	10.50%
Earnings Yield	4.90%	5.07%	4.89%	4.87%	2.13%	2.24%
FCF Yield	4.20%	5.60%	5.47%	2.85%	0.84%	4.06%
Dividend Yield	5.77%	6.34%	6.66%	8.04%	6.89%	-
Payout Ratio	117.70%	108.83%	122.87%	140.87%	-	-
Buyback Yield / Dilution	0.10%	-0.04%	0.02%	-0.08%	0.10%	0.06%
Total Shareholder Return	5.84%	6.30%	6.68%	7.97%	6.99%	0.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.