SWX:LISN 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,947	23,214	23,697	21,980	29,923	20,373
Market Cap Growth	15.05%	-2.04%	7.81%	-26.54%	46.87%	6.64%
Enterprise Value	27,368	24,491	24,636	22,648	30,248	20,946
Last Close Price	114000.00	98713.55	99335.01	91445.95	116405.19	83190.11
PE Ratio	41.25	34.53	35.29	38.58	61.01	63.33
Forward PE	35.49	33.54	37.12	37.80	54.26	49.17
PS Ratio	4.55	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.45	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.37	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	50.42	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	33.18	19.64	30.44	29.08	36.19	25.87
PEG Ratio	4.30	4.92	4.92	4.92	4.92	4.92
EV/Sales Ratio	4.80	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	23.98	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	31.35	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	53.18	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Invested Capital (ROIC)	11.26%	13.39%	13.85%	11.35%	9.91%	7.20%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.48%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.98%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.32%	1.52%	1.41%	1.42%	1.03%	1.32%
Payout Ratio	53.61%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	1.31%	2.72%	3.01%	3.17%	1.22%	-0.09%

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