SWX:HBLN 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	Aug '26 Aug 4, 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 Cap	299	290	290	294	294	301
Market Cap Growth	1.96%	0.10%	-1.52%	0.01%	-2.09%	-1.29%
Last Close Price	4140.00	4040.00	4040.00	4100.00	4100.00	4220.00
PE Ratio	14.91	14.48	14.18	13.91	15.81	16.91
PS Ratio	2.18	2.06	2.54	2.59	3.38	3.34
PB Ratio	0.50	0.58	0.59	0.62	0.63	0.66
P/TBV Ratio	0.59	0.58	0.59	0.62	0.64	0.67
P/FCF Ratio	-	11.01	13.08	9.34	11.22	13.83
P/OCF Ratio	-	11.01	13.08	9.34	11.22	13.83
Debt / Equity Ratio	2.17	2.21	1.97	1.79	1.84	1.80
Debt / FCF Ratio	41.87	41.87	43.53	27.11	32.46	37.62
Net Debt / Equity Ratio	2.17	2.21	1.98	1.79	1.84	1.80
Net Debt / FCF Ratio	41.87	41.87	43.53	27.11	32.46	37.62
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Return on Equity (ROE)	3.35%	3.41%	4.49%	5.69%	3.49%	3.78%
Earnings Yield	6.70%	6.91%	7.05%	7.19%	6.33%	5.91%
FCF Yield	-	9.08%	7.64%	10.71%	8.92%	7.23%
Dividend Yield	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	0.07%	-0.05%	0.31%
Total Shareholder Return	2.89%	0.02%	-0.03%	0.07%	-0.05%	0.31%