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	May '26 May 29, 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	20,110	20,772	7,895	6,132	5,698	5,669
Market Cap Growth	103.48%	163.10%	28.75%	7.61%	0.52%	15.04%
Enterprise Value	31,424	22,726	9,977	8,085	7,745	7,292
PE Ratio	19.67	38.06	16.61	22.16	13.41	11.70
PS Ratio	1.95	2.01	0.84	0.67	0.69	0.45
PB Ratio	1.46	1.51	1.78	1.49	1.34	0.79
P/FCF Ratio	27.12	28.02	-	6.50	-	9.31
P/OCF Ratio	25.43	26.27	184.03	6.04	-	8.35
EV/Sales Ratio	3.04	2.20	1.06	0.88	0.94	0.58
EV/EBITDA Ratio	23.64	17.38	13.37	16.76	13.76	7.47
EV/EBIT Ratio	26.29	19.01	16.17	22.64	17.87	8.97
EV/FCF Ratio	42.38	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	2.71%	2.66%	6.10%	4.62%	7.70%	8.77%
FCF Yield	3.69%	3.57%	-0.57%	15.39%	-1.64%	10.75%
Dividend Yield	3.80%	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	3.80%	3.82%	4.72%	6.29%	6.39%	3.10%