APG|SGA SA (SWX:APGN)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	541	629	598	548	481	595
Market Cap Growth	-18.31%	5.33%	9.02%	14.01%	-19.26%	0.64%
Enterprise Value	488	613	576	531	448	543
Last Close Price	180.50	196.81	177.38	154.79	128.18	149.52
PE Ratio	19.99	23.25	19.74	20.44	20.55	47.02
Forward PE	18.92	20.10	18.62	18.49	16.77	21.49
PS Ratio	1.64	1.91	1.82	1.67	1.54	2.22
PB Ratio	7.43	8.64	7.30	6.54	5.27	5.85
P/TBV Ratio	10.10	11.75	9.72	8.80	7.17	7.88
P/FCF Ratio	16.67	19.39	17.85	18.28	35.07	118.46
P/OCF Ratio	13.03	15.15	14.58	15.64	26.33	56.23
EV/Sales Ratio	1.48	1.86	1.75	1.62	1.43	2.03
EV/EBITDA Ratio	11.52	14.47	13.80	13.29	11.80	22.94
EV/EBIT Ratio	14.75	18.52	17.64	17.41	16.15	39.31
EV/FCF Ratio	15.04	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	5.00%	4.30%	5.07%	4.89%	4.87%	2.13%
FCF Yield	6.00%	5.16%	5.60%	5.47%	2.85%	0.84%
Dividend Yield	6.65%	6.10%	6.77%	7.11%	8.58%	7.36%
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	6.60%	6.05%	6.72%	7.13%	8.51%	7.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.