APG|SGA SA (SWX:APGN)
198.50
-1.50 (-0.75%)
Aug 4, 2026, 2:18 PM CET
APG|SGA Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 600 | 630 | 598 | 545 | 478 | 593 | |
Market Cap Growth | -11.87% | 5.32% | 9.63% | 14.03% | -19.35% | 0.92% |
Enterprise Value | 577.25 | 576.59 | 541.42 | 493.71 | 424.93 | 520.62 |
Last Close Price | 198.50 | 210.00 | 199.50 | 183.00 | 160.50 | 199.00 |
PE Ratio | 19.94 | 23.26 | 19.75 | 20.45 | 20.55 | 47.04 |
Forward PE | 19.80 | 20.10 | 18.62 | 18.49 | 16.77 | 21.49 |
PS Ratio | 1.74 | 1.91 | 1.80 | 1.66 | 1.52 | 2.20 |
PB Ratio | 11.49 | 8.64 | 7.31 | 6.50 | 5.24 | 5.83 |
P/TBV Ratio | 16.95 | 11.40 | 9.53 | 8.67 | 7.03 | 7.76 |
P/FCF Ratio | 15.69 | 19.40 | 17.86 | 18.19 | 37.14 | 149.03 |
P/OCF Ratio | 12.89 | 15.16 | 14.59 | 15.56 | 26.20 | 56.00 |
EV/Sales Ratio | 1.68 | 1.75 | 1.63 | 1.50 | 1.35 | 1.93 |
EV/EBITDA Ratio | 12.53 | 13.36 | 11.73 | 11.76 | 10.57 | 20.16 |
EV/EBIT Ratio | 15.62 | 17.35 | 14.82 | 15.53 | 14.47 | 33.93 |
EV/FCF Ratio | 15.11 | 17.76 | 16.18 | 16.46 | 33.00 | 130.84 |
Net Debt / Equity Ratio | -0.43 | -0.73 | -0.69 | -0.61 | -0.58 | -0.71 |
Net Debt / EBITDA Ratio | -0.48 | -1.23 | -1.22 | -1.23 | -1.33 | -2.80 |
Net Debt / FCF Ratio | -0.58 | -1.63 | -1.68 | -1.72 | -4.14 | -18.19 |
Asset Turnover | 2.07 | 1.76 | 1.73 | 1.73 | 1.55 | 1.28 |
Inventory Turnover | - | -49.02 | -40.65 | -40.12 | 0 | 0 |
Quick Ratio | 0.67 | 0.94 | 1.03 | 1.01 | 1.09 | 1.14 |
Current Ratio | 0.87 | 1.07 | 1.15 | 1.16 | 1.21 | 1.23 |
Return on Equity (ROE) | 48.15% | 35.01% | 36.55% | 30.63% | 24.25% | 13.25% |
Return on Assets (ROA) | 17.86% | 14.44% | 15.53% | 14.05% | 11.66% | 6.08% |
Return on Invested Capital (ROIC) | 100.82% | 119.54% | 103.53% | 76.19% | 70.20% | 55.04% |
Return on Capital Employed (ROCE) | 54.25% | 39.86% | 40.87% | 33.45% | 27.91% | 14.60% |
Earnings Yield | 5.02% | 4.30% | 5.06% | 4.89% | 4.87% | 2.13% |
FCF Yield | 6.37% | 5.16% | 5.60% | 5.50% | 2.69% | 0.67% |
Dividend Yield | 6.00% | 5.71% | 5.51% | 6.01% | 6.85% | 0.00% |
Payout Ratio | 119.50% | 132.83% | 108.83% | 122.87% | 140.87% | 0.00% |
Buyback Yield / Dilution | -0.20% | -0.05% | -0.04% | 0.02% | -0.08% | 0.10% |
Total Shareholder Return | 5.80% | 5.66% | 5.47% | 6.03% | 6.78% | 0.10% |