SWX:LEPU Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,572	2,595	3,574	5,699	5,820	6,601
Market Cap Growth	43.79%	-27.38%	-37.29%	-2.09%	-11.84%	-18.91%
Enterprise Value	3,973	3,037	3,711	5,766	6,158	7,093
Last Close Price	13.96	16.12	13.48	14.59	-	-
PE Ratio	74.81	84.65	23.92	19.29	23.59	27.03
PS Ratio	5.10	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.80	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	3.08	2.19	2.83	4.07	5.96	8.52
P/FCF Ratio	44.39	275.70	206.57	22.54	19.52	32.70
P/OCF Ratio	24.09	28.46	30.39	15.23	13.25	23.31
EV/Sales Ratio	5.71	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	26.24	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	46.88	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	49.37	322.62	214.48	22.81	20.65	35.14
Debt / Equity Ratio	0.33	0.35	0.28	0.27	0.39	0.51
Debt / EBITDA Ratio	4.28	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	8.11	76.10	33.71	2.30	2.33	3.58
Net Debt / Equity Ratio	0.11	0.11	0.02	-0.09	0.09	0.27
Net Debt / EBITDA Ratio	1.45	1.92	0.20	-0.44	0.35	1.17
Net Debt / FCF Ratio	2.63	23.44	2.85	-0.74	0.50	1.93
Asset Turnover	0.25	0.25	0.32	0.47	0.55	0.47
Inventory Turnover	1.19	1.18	1.31	1.91	2.48	2.19
Quick Ratio	1.28	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.89	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	2.34%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	1.88%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Invested Capital (ROIC)	3.31%	2.05%	8.06%	16.99%	16.21%	13.85%
Return on Capital Employed (ROCE)	3.70%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	1.34%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	2.25%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	0.93%	0.21%	0.29%	0.31%	-	-
Payout Ratio	646.61%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.49%	0.74%	-2.48%	-0.50%	-1.75%	-0.37%
Total Shareholder Return	1.42%	0.95%	-2.19%	-0.19%	-1.75%	-0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.