SWX:EPH 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	Jun '26 Jun 2, 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	286	253	270	349	425	392
Market Cap Growth	-27.11%	-6.27%	-22.64%	-17.76%	8.37%	7.98%
Enterprise Value	598	580	655	735	1,274	-
Last Close Price	20.00	17.69	18.76	24.39	29.65	27.35
PE Ratio	21.16	18.30	-	-	64.26	44.11
PS Ratio	5.32	4.70	5.24	8.44	12.66	14.37
PB Ratio	0.60	0.53	0.58	0.75	0.82	0.80
P/OCF Ratio	9.18	8.12	8.98	10.07	6.62	5.19
EV/Sales Ratio	11.28	10.79	12.70	17.76	37.98	-
EV/EBITDA Ratio	21.31	20.37	20.07	19.75	-	-
EV/EBIT Ratio	22.42	21.43	20.94	19.76	-	-
Debt / Equity Ratio	0.86	0.86	0.88	0.88	1.13	1.97
Debt / EBITDA Ratio	14.39	14.39	12.67	11.00	-	54.64
Net Debt / Equity Ratio	0.64	0.64	0.72	0.72	0.77	1.76
Net Debt / EBITDA Ratio	10.83	10.83	10.34	9.00	-2092.86	48.77
Asset Turnover	0.06	0.06	0.06	0.03	0.02	0.02
Inventory Turnover	73.30	73.30	-	-	-	0.13
Quick Ratio	5.14	5.14	5.66	0.48	0.24	0.89
Current Ratio	5.22	5.22	5.78	0.48	0.93	1.38
Return on Equity (ROE)	3.06%	3.06%	-0.60%	-11.49%	0.80%	0.41%
Return on Assets (ROA)	1.84%	1.84%	2.14%	1.86%	-0.01%	0.70%
Return on Invested Capital (ROIC)	3.05%	3.07%	3.54%	3.88%	-0.01%	0.25%
Earnings Yield	4.83%	5.46%	-1.15%	-42.72%	1.56%	2.27%
Buyback Yield / Dilution	-0.58%	-0.58%	-0.49%	0.02%	0.02%	-43.16%