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	Apr '26 Apr 2, 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 Cap	25,791	23,008	23,463	22,217	29,057	21,180
Market Cap Growth	-3.65%	-1.94%	5.61%	-23.54%	37.19%	4.47%
Enterprise Value	26,887	23,581	24,088	22,720	29,282	21,326
Last Close Price	112800.00	100000.00	102000.00	95000.00	122200.00	88400.00
PE Ratio	35.96	34.51	35.68	39.80	60.51	66.87
Forward PE	34.94	33.54	37.12	37.80	54.26	49.17
PEG Ratio	4.60	4.92	4.92	4.92	4.92	4.92
PS Ratio	4.33	4.21	4.51	4.47	6.34	5.27
PB Ratio	5.20	4.75	5.51	5.05	5.56	4.60
P/TBV Ratio	-	4.79	5.63	5.15	5.68	4.68
P/FCF Ratio	103.62	25.21	47.11	40.36	47.67	37.71
P/OCF Ratio	49.56	19.47	30.13	29.39	35.14	26.89
EV/Sales Ratio	4.52	4.31	4.63	4.57	6.39	5.31
EV/EBITDA Ratio	21.53	19.96	22.02	22.32	31.78	30.64
EV/EBIT Ratio	27.44	26.67	29.62	30.51	45.41	50.74
EV/FCF Ratio	108.02	25.84	48.36	41.27	48.04	37.97
Debt / Equity Ratio	0.34	0.33	0.26	0.31	0.27	0.30
Debt / EBITDA Ratio	1.46	1.41	1.29	1.41	1.61	2.10
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Net Debt / Equity Ratio	0.30	0.13	0.22	0.13	0.06	0.05
Net Debt / EBITDA Ratio	1.23	0.55	0.86	0.56	0.32	0.30
Net Debt / FCF Ratio	2.76	0.71	1.89	1.04	0.48	0.37
Asset Turnover	0.64	0.64	0.66	0.59	0.54	0.50
Inventory Turnover	1.71	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.66	1.15	0.86	1.23	1.48	1.72
Current Ratio	1.70	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	13.40%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	7.65%	8.21%	8.77%	6.96%	5.98%	4.24%
Return on Invested Capital (ROIC)	10.04%	11.27%	11.79%	9.59%	8.29%	5.81%
Return on Capital Employed (ROCE)	11.92%	13.44%	13.13%	10.76%	9.06%	6.41%
Earnings Yield	2.82%	2.90%	2.80%	2.51%	1.65%	1.50%
FCF Yield	0.97%	3.97%	2.12%	2.48%	2.10%	2.65%
Dividend Yield	1.60%	1.40%	1.28%	1.27%	0.90%	1.96%
Payout Ratio	47.41%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.08%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	1.67%	2.60%	2.88%	3.01%	1.09%	0.54%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.