SWX:CFT 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	May '26 May 13, 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	2,206	2,202	1,433	889	790	784
Market Cap Growth	34.29%	53.67%	61.24%	12.48%	0.73%	-5.83%
Last Close Price	289.50	287.00	179.22	110.10	92.19	87.56
PE Ratio	17.30	16.41	12.40	9.41	8.87	12.02
PS Ratio	1.99	1.99	1.37	0.91	0.84	0.91
PB Ratio	4.31	4.31	2.83	2.09	1.79	1.83
P/FCF Ratio	21.67	21.63	13.83	7.63	5.98	12.79
P/OCF Ratio	19.11	19.07	13.29	7.37	5.82	12.23
Debt / Equity Ratio	0.50	0.50	0.70	0.60	0.64	0.89
Debt / FCF Ratio	2.52	2.52	3.39	2.20	2.13	6.23
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	-0.16	-0.06	0.18
Net Debt / FCF Ratio	-0.71	-0.71	-0.42	-0.59	-0.21	1.23
Asset Turnover	0.90	0.90	0.92	0.95	0.70	0.63
Quick Ratio	1.98	1.98	1.57	2.20	1.96	1.30
Current Ratio	2.04	2.04	1.74	2.29	2.06	1.42
Return on Equity (ROE)	28.05%	28.05%	26.46%	23.27%	22.34%	17.08%
Return on Assets (ROA)	11.61%	11.61%	10.81%	9.81%	7.29%	5.21%
Return on Invested Capital (ROIC)	15.44%	14.60%	12.28%	11.05%	7.13%	7.05%
Earnings Yield	6.08%	6.09%	8.07%	10.62%	11.28%	8.32%
FCF Yield	4.62%	4.62%	7.23%	13.11%	16.73%	7.82%
Dividend Yield	2.59%	2.61%	3.77%	5.45%	5.91%	5.63%
Payout Ratio	38.61%	38.61%	40.03%	43.08%	42.40%	56.86%
Buyback Yield / Dilution	0.05%	0.05%	-4.18%	-0.66%	0.03%	-1.33%
Total Shareholder Return	2.64%	2.66%	-0.42%	4.79%	5.94%	4.29%

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