APG|SGA SA (SWX: APGN)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	592	548	481	595	592	851
Market Cap Growth	5.09%	14.01%	-19.26%	0.64%	-30.52%	-13.84%
Enterprise Value	570	531	448	543	547	841
Last Close Price	197.50	174.09	144.16	168.17	166.82	240.00
PE Ratio	21.03	19.45	18.46	39.76	37.75	17.20
PS Ratio	1.80	1.67	1.54	2.22	2.24	2.66
PB Ratio	9.26	6.54	5.27	5.85	6.62	11.04
P/FCF Ratio	16.26	18.08	35.07	118.46	24.60	20.36
P/OCF Ratio	13.79	15.64	26.33	56.23	18.11	17.08
EV/Sales Ratio	1.73	1.62	1.43	2.02	2.07	2.63
EV/EBITDA Ratio	13.80	13.29	11.80	22.94	26.80	13.88
EV/EBIT Ratio	17.69	17.41	16.15	39.31	52.62	16.40
EV/FCF Ratio	15.66	17.51	32.66	107.94	22.73	20.11
Asset Turnover	2.08	1.72	1.54	1.27	1.32	1.62
Inventory Turnover	52.39	51.94	53.09	46.59	49.39	72.61
Quick Ratio	0.73	0.93	1.02	1.06	0.98	0.85
Current Ratio	0.97	1.16	1.21	1.23	1.14	1.00
Return on Equity (ROE)	42.43%	30.63%	24.25%	13.25%	15.90%	48.26%
Return on Assets (ROA)	12.70%	10.02%	8.56%	4.10%	3.26%	16.24%
Return on Capital (ROIC)	30.34%	21.77%	17.96%	9.03%	7.80%	36.97%
Earnings Yield	4.76%	4.89%	4.87%	2.13%	2.24%	4.91%
FCF Yield	6.15%	5.53%	2.85%	0.84%	4.07%	4.91%
Dividend Yield	5.57%	6.32%	7.63%	6.54%	-	-
Payout Ratio	117.04%	122.87%	140.87%	-	-	143.33%
Buyback Yield / Dilution	-0.12%	0.02%	-0.08%	0.10%	0.06%	-0.06%
Total Shareholder Return	5.45%	6.34%	7.55%	6.64%	0.06%	-0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.