SWX:CFR Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	83,223	90,295	80,806	83,317	67,411	51,275
Market Cap Growth	-20.85%	11.74%	-3.01%	23.60%	31.47%	71.09%
Enterprise Value	81,549	88,678	79,136	82,439	67,917	52,753
Last Close Price	141.55	149.92	131.64	135.52	106.11	79.90
PE Ratio	23.29	34.35	35.15	268.46	31.77	35.63
Forward PE	23.07	23.12	20.06	21.63	21.02	35.04
PS Ratio	4.05	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.00	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.31	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	22.29	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	17.62	21.27	17.68	18.71	14.21	14.40
PEG Ratio	1.79	3.74	2.39	0.84	0.56	1.77
EV/Sales Ratio	3.97	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	14.01	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	18.61	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	21.84	27.28	21.27	22.88	17.09	16.84
Debt / Equity Ratio	0.67	0.59	0.79	0.83	0.76	0.76
Debt / EBITDA Ratio	2.40	2.19	2.62	2.43	2.90	4.80
Debt / FCF Ratio	3.71	3.86	4.28	4.32	3.87	4.80
Net Debt / Equity Ratio	-0.08	-0.16	-0.15	-0.14	-0.07	0.01
Net Debt / EBITDA Ratio	-0.35	-0.70	-0.57	-0.46	-0.33	0.08
Net Debt / FCF Ratio	-0.46	-1.06	-0.82	-0.72	-0.38	0.06
Asset Turnover	0.52	0.51	0.49	0.49	0.45	0.40
Inventory Turnover	0.80	0.83	0.87	0.88	0.83	0.82
Quick Ratio	1.84	1.89	1.80	1.61	1.71	1.77
Current Ratio	2.82	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	18.13%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	6.93%	6.71%	7.27%	7.86%	6.28%	2.82%
Return on Invested Capital (ROIC)	18.86%	20.88%	23.52%	24.03%	17.28%	6.97%
Return on Capital Employed (ROCE)	14.80%	14.40%	15.70%	17.80%	12.80%	5.50%
Earnings Yield	4.62%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	4.49%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	2.11%	2.00%	2.09%	1.85%	2.12%	2.50%
Payout Ratio	45.98%	62.16%	62.66%	409.41%	50.19%	40.66%
Buyback Yield / Dilution	-0.94%	-1.64%	-0.47%	-0.40%	-1.38%	0.03%
Total Shareholder Return	1.16%	0.36%	1.62%	1.44%	0.74%	2.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.