SWX:LISP 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 20, 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	29,491	23,214	23,697	21,980	29,923	20,373
Market Cap Growth	22.45%	-2.04%	7.81%	-26.54%	46.87%	6.64%
Enterprise Value	30,912	24,491	24,636	22,648	30,248	20,946
Last Close Price	12780.00	9945.27	9831.13	9081.42	12029.96	8113.43
PE Ratio	45.85	34.53	35.29	38.58	61.01	63.33
PS Ratio	5.17	4.18	4.53	4.40	6.49	5.05
PB Ratio	6.20	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	8.37	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	57.31	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	37.72	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.42	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	27.09	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	35.41	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	60.07	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
Net Debt / Equity Ratio	0.30	0.13	0.22	0.13	0.06	0.05
Net Debt / EBITDA Ratio	1.34	0.60	0.94	0.62	0.36	0.34
Net Debt / FCF Ratio	2.76	0.71	1.89	1.04	0.48	0.37
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	2.18%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.74%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.23%	15.08%	14.24%	14.31%	9.98%	13.56%
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	1.23%	16.28%	15.84%	16.06%	10.17%	12.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.