APG|SGA SA (SWX:APGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
203.00
-1.00 (-0.49%)
Oct 23, 2026, 5:30 PM CEST

APG|SGA Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
609629598548481595
Market Cap Growth
-3.31%5.33%9.02%14.01%-19.26%0.64%
Enterprise Value
586613576531448543
Last Close Price
204.00196.81177.38154.79128.18149.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2423.2519.7420.4420.5547.02
Forward PE
18.3320.1018.6218.4916.7721.49
PS Ratio
1.781.911.821.671.542.22
PB Ratio
11.728.647.306.545.275.85
P/TBV Ratio
17.4111.759.728.807.177.88
P/FCF Ratio
16.0119.3917.8518.2835.07118.46
P/OCF Ratio
13.1515.1514.5815.6426.3356.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.711.861.751.621.432.03
EV/EBITDA Ratio
13.2514.4713.8013.2911.8022.94
EV/EBIT Ratio
16.3818.5217.6417.4116.1539.31
EV/FCF Ratio
15.4218.8917.2017.7032.66107.94

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.43-0.73-0.69-0.61-0.58-0.71
Net Debt / EBITDA Ratio
-0.50-1.25-1.35-1.29-1.41-3.06
Net Debt / FCF Ratio
-0.58-1.63-1.68-1.72-3.89-14.40
Asset Turnover
2.241.761.711.721.541.27
Inventory Turnover
69.6363.4152.8251.9453.0946.59
Quick Ratio
0.670.930.960.931.021.06
Current Ratio
0.871.071.151.161.211.23
Return on Equity (ROE)
54.47%35.01%36.55%30.63%24.25%13.25%
Return on Assets (ROA)
14.64%11.04%10.62%10.02%8.56%4.10%
Return on Invested Capital (ROIC)
98.16%119.04%92.52%73.08%66.27%49.83%
Return on Capital Employed (ROCE)
62.30%42.20%37.00%33.70%27.90%12.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.94%4.30%5.07%4.89%4.87%2.13%
FCF Yield
6.25%5.16%5.60%5.47%2.85%0.84%
Dividend Yield
5.91%5.72%6.02%6.01%6.85%5.53%
Payout Ratio
119.50%132.83%108.83%122.87%140.87%-
Buyback Yield / Dilution
-0.20%-0.05%-0.04%0.02%-0.08%0.10%
Total Shareholder Return
5.71%5.67%5.97%6.03%6.78%5.63%