SWX:KNIN 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	Mar '26 Mar 19, 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	19,833	20,338	24,672	34,288	25,742	35,412
Market Cap Growth	-18.04%	-17.57%	-28.04%	33.20%	-27.31%	47.47%
Enterprise Value	23,018	22,869	25,315	33,614	23,205	34,572
Last Close Price	167.00	171.25	207.80	289.80	215.20	294.40
PE Ratio	22.51	23.08	20.88	24.11	9.77	17.44
Forward PE	21.19	21.00	19.84	27.55	14.64	21.84
PEG Ratio	4.92	-	-	-	-	1.23
PS Ratio	0.81	0.83	0.99	1.44	0.65	1.08
PB Ratio	8.97	9.33	7.56	10.87	6.22	11.05
P/TBV Ratio	9.11	9.34	7.56	10.94	6.24	11.06
P/FCF Ratio	12.80	13.13	20.84	24.61	6.18	15.63
P/OCF Ratio	11.14	11.42	16.63	20.18	5.85	14.38
EV/Sales Ratio	0.94	0.93	1.02	1.41	0.59	1.05
EV/EBITDA Ratio	10.71	10.63	10.22	12.55	5.12	9.40
EV/EBIT Ratio	18.55	18.41	15.31	17.66	6.17	11.74
EV/FCF Ratio	14.86	14.76	21.38	24.13	5.57	15.26
Debt / Equity Ratio	1.47	1.47	0.55	0.42	0.30	0.45
Debt / EBITDA Ratio	1.84	1.84	0.95	0.68	0.38	0.51
Debt / FCF Ratio	2.56	2.56	1.98	1.31	0.41	0.83
Net Debt / Equity Ratio	1.47	1.47	0.37	-0.06	-0.50	-0.13
Net Debt / EBITDA Ratio	1.49	1.49	0.48	-0.07	-0.46	-0.11
Net Debt / FCF Ratio	2.07	2.07	1.01	-0.14	-0.50	-0.18
Asset Turnover	2.07	2.07	2.19	1.85	2.68	2.68
Quick Ratio	0.88	0.88	0.89	1.13	1.19	1.06
Current Ratio	0.97	0.97	0.97	1.21	1.28	1.16
Return on Equity (ROE)	33.78%	33.78%	38.29%	40.08%	76.38%	76.64%
Return on Assets (ROA)	7.90%	7.90%	10.94%	11.07%	18.89%	17.60%
Return on Invested Capital (ROIC)	12.18%	12.18%	18.84%	23.46%	41.39%	35.66%
Return on Capital Employed (ROCE)	22.19%	22.19%	30.00%	30.04%	56.69%	54.17%
Earnings Yield	4.45%	4.33%	4.79%	4.15%	10.24%	5.73%
FCF Yield	7.81%	7.62%	4.80%	4.06%	16.18%	6.40%
Dividend Yield	3.59%	4.82%	4.80%	4.83%	4.62%	1.52%
Payout Ratio	111.00%	111.00%	100.08%	116.07%	44.86%	26.48%
Buyback Yield / Dilution	0.10%	0.10%	0.21%	2.09%	2.51%	0.17%
Total Shareholder Return	3.69%	4.91%	5.01%	6.92%	7.13%	1.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.