Chocoladefabriken Lindt & Sprüngli AG (SWX:LISP)

SWX:LISP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,869	23,214	23,697	21,980	29,923	20,373
Market Cap Growth	-2.04%	-2.04%	7.81%	-26.54%	46.87%	6.64%
Enterprise Value	27,519	24,491	24,636	22,648	30,248	20,946
Last Close Price	11920.00	10070.00	9954.43	9195.32	12180.84	8215.19
PE Ratio	39.97	34.53	35.29	38.58	61.01	63.33
PS Ratio	4.84	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.55	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.63	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	29.43	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	22.73	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	4.96	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	23.68	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	30.37	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	30.14	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.34	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.43	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	1.82	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.65	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	2.04	2.04	1.90	2.05	2.08	1.96
Quick Ratio	1.18	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.77	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.78%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.66%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Capital (ROIC)	9.31%	9.31%	8.98%	7.51%	6.35%	4.49%
Return on Capital Employed (ROCE)	12.70%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	250.21%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	339.79%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	127.70%	14.90%	14.06%	14.14%	9.85%	13.39%
Payout Ratio	4785.06%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	120.10%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	247.80%	16.10%	15.67%	15.88%	10.04%	11.97%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.