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	Apr '26 Apr 24, 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
Market Capitalization	573	629	598	548	481	595
Market Cap Growth	-10.31%	5.33%	9.02%	14.01%	-19.26%	0.64%
Enterprise Value	520	613	576	531	448	543
Last Close Price	191.00	210.00	189.27	165.17	136.77	159.55
PE Ratio	21.15	23.25	19.74	20.44	20.55	47.02
Forward PE	20.02	20.10	18.62	18.49	16.77	21.49
PS Ratio	1.74	1.91	1.82	1.67	1.54	2.22
PB Ratio	7.86	8.64	7.30	6.54	5.27	5.85
P/TBV Ratio	10.69	11.75	9.72	8.80	7.17	7.88
P/FCF Ratio	17.64	19.39	17.85	18.28	35.07	118.46
P/OCF Ratio	13.79	15.15	14.58	15.64	26.33	56.23
EV/Sales Ratio	1.58	1.86	1.75	1.62	1.43	2.03
EV/EBITDA Ratio	12.26	14.47	13.80	13.29	11.80	22.94
EV/EBIT Ratio	15.70	18.52	17.64	17.41	16.15	39.31
EV/FCF Ratio	16.01	18.89	17.20	17.70	32.66	107.94
Net Debt / Equity Ratio	-0.73	-0.73	-0.69	-0.61	-0.58	-0.71
Net Debt / EBITDA Ratio	-1.25	-1.25	-1.35	-1.29	-1.41	-3.06
Net Debt / FCF Ratio	-1.63	-1.63	-1.68	-1.72	-3.89	-14.40
Asset Turnover	1.76	1.76	1.71	1.72	1.54	1.27
Inventory Turnover	63.41	63.41	52.82	51.94	53.09	46.59
Quick Ratio	0.93	0.93	0.96	0.93	1.02	1.06
Current Ratio	1.07	1.07	1.15	1.16	1.21	1.23
Return on Equity (ROE)	35.01%	35.01%	36.55%	30.63%	24.25%	13.25%
Return on Assets (ROA)	11.04%	11.04%	10.62%	10.02%	8.56%	4.10%
Return on Invested Capital (ROIC)	135.75%	119.04%	92.52%	73.08%	66.27%	49.83%
Return on Capital Employed (ROCE)	42.20%	42.20%	37.00%	33.70%	27.90%	12.40%
Earnings Yield	4.73%	4.30%	5.07%	4.89%	4.87%	2.13%
FCF Yield	5.67%	5.16%	5.60%	5.47%	2.85%	0.84%
Dividend Yield	6.28%	5.71%	6.34%	6.66%	8.04%	6.89%
Payout Ratio	132.83%	132.83%	108.83%	122.87%	140.87%	-
Buyback Yield / Dilution	-0.05%	-0.05%	-0.04%	0.02%	-0.08%	0.10%
Total Shareholder Return	6.25%	5.67%	6.30%	6.68%	7.97%	6.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.