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	Feb '26 Feb 19, 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	93,306	90,295	80,806	83,317	67,411	51,275
Market Cap Growth	-10.07%	11.74%	-3.01%	23.60%	31.47%	71.09%
Enterprise Value	91,632	88,678	79,136	82,439	67,917	52,753
Last Close Price	158.70	149.92	131.64	135.52	106.11	79.90
PE Ratio	26.11	34.35	35.15	268.46	31.77	35.63
Forward PE	25.58	23.12	20.06	21.63	21.02	35.04
PS Ratio	4.55	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.48	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.83	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	24.99	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	19.76	21.27	17.68	18.71	14.21	14.40
PEG Ratio	2.06	3.74	2.39	0.84	0.56	1.77
EV/Sales Ratio	4.46	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	15.74	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	20.91	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	24.54	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	4.12%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	4.00%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	1.89%	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	0.93%	0.36%	1.62%	1.44%	0.74%	2.54%

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