SWX:HBAN 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	Jul '26 Jul 10, 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	21,199	20,772	7,895	6,132	5,698	5,669
Market Cap Growth	116.24%	163.10%	28.75%	7.61%	0.52%	15.04%
Enterprise Value	32,514	22,726	9,977	8,085	7,745	7,292
PE Ratio	20.74	38.06	16.61	22.16	13.41	11.70
PS Ratio	2.05	2.01	0.84	0.67	0.69	0.45
PB Ratio	1.54	1.51	1.78	1.49	1.34	0.79
P/FCF Ratio	28.59	28.02	-	6.50	-	9.31
P/OCF Ratio	26.81	26.27	184.03	6.04	-	8.35
EV/Sales Ratio	3.15	2.20	1.06	0.88	0.94	0.58
EV/EBITDA Ratio	24.46	17.38	13.37	16.76	13.76	7.47
EV/EBIT Ratio	27.20	19.01	16.17	22.64	17.87	8.97
EV/FCF Ratio	43.85	30.65	-	8.57	-	11.97
Debt / Equity Ratio	1.10	1.10	0.55	0.58	0.58	0.30
Debt / EBITDA Ratio	11.36	11.36	3.18	4.72	4.21	2.16
Debt / FCF Ratio	20.36	20.36	-	2.52	-	3.55
Net Debt / Equity Ratio	0.77	0.77	0.23	0.12	0.24	0.04
Net Debt / EBITDA Ratio	8.07	8.07	1.37	1.01	1.78	0.31
Net Debt / FCF Ratio	14.25	14.25	-22.80	0.52	-10.67	0.50
Quick Ratio	2.72	2.72	6.28	6.41	7.01	0.35
Current Ratio	2.98	2.98	6.93	7.27	7.80	0.63
Asset Turnover	0.10	0.10	0.16	0.16	0.13	0.18
Return on Equity (ROE)	6.31%	6.31%	11.74%	7.20%	8.39%	7.24%
Return on Assets (ROA)	0.72%	0.72%	0.64%	0.38%	0.43%	0.73%
Return on Invested Capital (ROIC)	3.31%	5.35%	7.33%	4.42%	4.61%	6.62%
Earnings Yield	2.57%	2.66%	6.10%	4.62%	7.70%	8.77%
FCF Yield	3.50%	3.57%	-0.57%	15.39%	-1.64%	10.75%
Dividend Yield	3.61%	3.82%	4.83%	6.15%	6.49%	6.36%
Payout Ratio	67.86%	67.86%	73.16%	119.14%	73.54%	58.81%
Buyback Yield / Dilution	0.00%	0.00%	-0.11%	0.13%	-0.10%	-3.26%
Total Shareholder Return	3.61%	3.82%	4.72%	6.29%	6.39%	3.10%