BKW AG (SWX:BKW)

BKW AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,824	7,928	7,891	6,676	6,257	5,236
Market Cap Growth	-2.54%	0.46%	18.21%	6.68%	19.52%	39.06%
Enterprise Value	9,345	9,492	9,306	8,672	7,245	6,089
PE Ratio	17.01	12.74	16.51	12.13	20.54	14.48
PS Ratio	1.72	1.71	1.81	1.30	1.81	1.74
PB Ratio	1.40	1.40	1.56	1.52	1.48	1.31
P/FCF Ratio	26.82	25.74	21.27	13.76	-	16.07
P/OCF Ratio	10.72	10.72	11.21	9.15	443.79	9.89
EV/Sales Ratio	2.05	2.04	2.14	1.69	2.10	2.02
EV/EBITDA Ratio	9.63	9.30	10.36	7.24	13.32	9.50
EV/EBIT Ratio	13.72	12.09	13.82	8.87	21.37	13.96
EV/FCF Ratio	32.04	30.82	25.08	17.88	-	18.68
Debt / Equity Ratio	0.34	0.34	0.37	0.46	0.49	0.38
Debt / EBITDA Ratio	2.04	1.77	1.97	1.62	3.51	2.23
Debt / FCF Ratio	6.45	6.18	5.06	4.18	-	4.64
Net Debt / Equity Ratio	0.19	0.16	0.19	0.27	0.25	0.13
Net Debt / EBITDA Ratio	1.25	0.87	1.07	0.99	1.91	0.78
Net Debt / FCF Ratio	3.72	2.90	2.60	2.45	-4.82	1.53
Quick Ratio	1.08	1.17	1.08	0.82	0.64	1.46
Current Ratio	1.38	1.48	1.29	1.21	1.06	1.62
Asset Turnover	0.41	0.41	0.38	0.43	0.32	0.32
Return on Equity (ROE)	8.95%	12.10%	10.36%	13.35%	7.97%	9.90%
Return on Assets (ROA)	3.59%	4.34%	3.68%	5.10%	1.97%	2.92%
Return on Capital Employed (ROCE)	7.00%	8.30%	7.60%	11.30%	4.30%	5.40%
Earnings Yield	5.87%	7.85%	6.06%	8.24%	4.87%	6.91%
FCF Yield	3.73%	3.89%	4.70%	7.27%	-3.45%	6.22%
Dividend Yield	2.45%	2.52%	2.38%	2.38%	2.41%	2.72%
Payout Ratio	42.46%	28.83%	44.73%	24.94%	41.56%	32.07%
Buyback Yield / Dilution	0.18%	0.07%	-0.02%	-0.01%	-0.04%	-0.01%
Total Shareholder Return	2.63%	2.59%	2.37%	2.37%	2.37%	2.71%

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