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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,176	26,775	23,214	23,697	21,980	29,923
Market Cap Growth	2.79%	15.34%	-2.04%	7.81%	-26.54%	46.87%
Enterprise Value	27,273	28,196	24,491	24,636	22,648	30,248
Last Close Price	11160.00	11590.00	9945.27	9831.13	9081.42	12029.96
PE Ratio	36.00	36.82	34.53	35.29	38.58	61.01
PS Ratio	4.40	4.50	4.18	4.53	4.40	6.49
PB Ratio	5.28	5.40	4.80	5.57	5.00	5.73
P/TBV Ratio	6.95	7.11	6.59	7.85	7.14	7.64
P/FCF Ratio	105.17	107.58	25.43	47.57	39.91	49.08
P/OCF Ratio	50.30	51.45	19.64	30.44	29.08	36.19
EV/Sales Ratio	4.58	4.74	4.41	4.71	4.53	6.56
EV/EBITDA Ratio	21.84	24.27	22.65	24.62	24.42	36.65
EV/EBIT Ratio	27.83	28.77	27.03	29.82	30.04	46.61
EV/FCF Ratio	109.57	113.28	26.83	49.46	41.13	49.61
Debt / Equity Ratio	0.36	0.36	0.34	0.33	0.33	0.28
Debt / EBITDA Ratio	1.41	1.41	1.43	1.31	1.43	1.64
Debt / FCF Ratio	7.09	7.09	1.82	2.82	2.61	2.43
Net Debt / Equity Ratio	0.22	0.22	0.13	0.22	0.13	0.06
Net Debt / EBITDA Ratio	0.94	0.94	0.60	0.94	0.62	0.36
Net Debt / FCF Ratio	4.40	4.40	0.71	1.89	1.04	0.48
Asset Turnover	0.65	0.65	0.65	0.66	0.59	0.54
Inventory Turnover	2.08	2.08	2.04	1.90	2.05	2.08
Quick Ratio	1.15	1.15	1.18	0.88	1.25	1.51
Current Ratio	1.83	1.83	1.77	1.42	1.83	2.04
Return on Equity (ROE)	14.84%	14.84%	14.78%	15.51%	11.84%	9.98%
Return on Assets (ROA)	6.71%	6.71%	6.66%	6.53%	5.58%	4.77%
Return on Invested Capital (ROIC)	12.74%	13.36%	13.39%	13.85%	11.35%	9.91%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.70%	13.70%	11.80%	8.70%
Earnings Yield	2.78%	2.72%	2.90%	2.83%	2.59%	1.64%
FCF Yield	0.95%	0.93%	3.93%	2.10%	2.50%	2.04%
Dividend Yield	1.24%	15.53%	15.08%	14.24%	14.31%	9.98%
Payout Ratio	47.41%	47.41%	47.85%	45.22%	49.87%	53.84%
Buyback Yield / Dilution	0.08%	0.08%	1.20%	1.60%	1.74%	0.19%
Total Shareholder Return	1.31%	15.61%	16.28%	15.84%	16.06%	10.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.