SWX:GSI Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,790	4,797	3,194	3,039	4,980	4,488
Market Cap Growth	-4.16%	50.18%	5.10%	-38.97%	10.97%	182.22%
Enterprise Value	4,366	4,501	2,884	3,077	5,041	4,418
Last Close Price	10.85	12.53	11.30	13.29	-	-
PE Ratio	16.95	16.77	15.90	15.97	27.33	24.53
PS Ratio	2.88	2.61	2.46	1.80	3.18	3.88
PB Ratio	2.22	2.33	1.79	1.66	3.21	3.66
P/TBV Ratio	2.82	2.96	2.37	2.21	4.55	5.18
P/FCF Ratio	25.23	30.87	15.94	18.90	-	226.93
P/OCF Ratio	17.02	22.21	12.65	13.89	1862.52	42.94
EV/Sales Ratio	2.64	2.45	2.22	1.82	3.22	3.82
EV/EBITDA Ratio	14.17	13.88	14.19	13.89	27.92	21.92
EV/EBIT Ratio	16.42	15.42	16.65	15.96	33.05	24.32
EV/FCF Ratio	23.00	28.97	14.39	19.14	-	223.43
Debt / Equity Ratio	0.07	0.22	0.16	0.21	0.38	0.31
Debt / EBITDA Ratio	0.47	1.32	1.30	1.61	3.03	1.85
Debt / FCF Ratio	0.77	2.87	1.40	2.36	-	19.26
Net Debt / Equity Ratio	-0.21	-0.20	-0.20	-0.15	0.00	-0.11
Net Debt / EBITDA Ratio	-1.55	-1.25	-1.71	-1.28	0.01	-0.67
Net Debt / FCF Ratio	-2.44	-2.61	-1.74	-1.76	-0.01	-6.88
Asset Turnover	0.64	0.69	0.57	0.70	0.71	0.69
Inventory Turnover	3.49	3.62	2.78	3.30	3.89	4.62
Quick Ratio	2.48	1.70	1.86	1.93	1.32	1.90
Current Ratio	3.41	2.21	2.49	2.76	1.90	2.45
Return on Equity (ROE)	14.45%	14.97%	11.84%	11.83%	13.07%	16.39%
Return on Assets (ROA)	6.45%	6.87%	4.76%	5.01%	4.29%	6.75%
Return on Invested Capital (ROIC)	13.58%	15.83%	10.54%	11.16%	10.03%	15.57%
Return on Capital Employed (ROCE)	12.20%	13.80%	9.40%	9.70%	8.70%	12.40%
Earnings Yield	5.90%	5.96%	6.29%	6.26%	3.66%	4.08%
FCF Yield	3.96%	3.24%	6.28%	5.29%	-1.51%	0.44%
Dividend Yield	1.00%	0.25%	0.29%	0.10%	-	-
Payout Ratio	12.41%	34.05%	28.48%	5.04%	4.16%	3.21%
Buyback Yield / Dilution	-0.05%	0.00%	-4.70%	-1.50%	-4.05%	-1.37%
Total Shareholder Return	0.95%	0.25%	-4.42%	-1.40%	-4.05%	-1.37%

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