SWX:HIAG 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	1,319	1,200	863	807	828	958
Market Cap Growth	20.88%	39.04%	6.96%	-2.56%	-13.60%	4.29%
Enterprise Value	2,067	1,948	1,595	1,561	1,614	1,662
Last Close Price	131.40	118.60	85.40	79.80	82.00	95.00
PE Ratio	11.46	10.42	11.48	17.16	8.32	9.14
PS Ratio	7.97	14.36	10.16	10.19	10.64	12.40
PB Ratio	1.09	0.99	0.77	0.75	0.78	0.97
P/TBV Ratio	1.10	0.99	0.77	0.75	0.78	0.83
P/OCF Ratio	65.58	59.65	9.15	50.92	35.12	47.68
EV/Sales Ratio	12.49	23.31	18.78	19.73	20.75	21.52
EV/EBITDA Ratio	14.79	13.94	17.00	22.01	13.95	14.38
EV/EBIT Ratio	14.89	14.03	17.10	22.18	14.01	14.44
Debt / Equity Ratio	0.52	0.52	0.64	0.58	0.61	0.52
Debt / EBITDA Ratio	5.58	5.58	8.21	11.00	7.09	6.86
Net Debt / Equity Ratio	0.62	0.62	0.65	0.70	0.74	0.71
Net Debt / EBITDA Ratio	5.35	5.35	7.80	10.64	6.80	6.09
Net Debt / FCF Ratio	-6.54	-6.54	-1512.86	-9.59	-9.94	-8.89
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.44	0.44	0.53	0.40	0.24	0.31
Current Ratio	0.72	0.72	1.11	0.53	0.43	0.43
Return on Equity (ROE)	9.87%	9.87%	6.81%	4.38%	9.69%	10.20%
Return on Assets (ROA)	6.22%	6.22%	4.52%	2.84%	5.48%	5.40%
Return on Invested Capital (ROIC)	6.61%	6.78%	4.95%	3.09%	6.03%	5.97%
Return on Capital Employed (ROCE)	7.19%	7.19%	5.00%	3.91%	6.80%	7.43%
Earnings Yield	8.73%	9.60%	8.71%	5.83%	12.01%	10.94%
Dividend Yield	2.84%	2.78%	3.62%	3.63%	3.29%	2.36%
Payout Ratio	-	28.96%	41.61%	62.34%	27.39%	21.62%
Buyback Yield / Dilution	-0.08%	-0.08%	0.01%	-0.11%	-17.45%	-6.20%
Total Shareholder Return	2.76%	2.70%	3.63%	3.52%	-14.16%	-3.83%