SWX:PMI 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	Feb '26 Feb 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	221,465	197,988	169,568	122,983	145,077	134,826
Market Cap Growth	20.65%	16.76%	37.88%	-15.23%	7.60%	18.20%
Enterprise Value	257,663	236,056	212,153	162,152	166,787	159,014
Last Close Price	143.00	126.00	111.11	73.64	80.70	72.10
PE Ratio	24.68	22.07	26.60	18.75	17.39	16.28
PS Ratio	6.87	6.14	4.94	4.15	4.94	4.71
PB Ratio	-34.79	-31.10	-18.96	-15.46	-24.86	-18.02
P/FCF Ratio	26.19	23.41	17.37	18.53	16.13	13.18
P/OCF Ratio	22.83	20.41	15.32	15.87	14.52	12.36
EV/Sales Ratio	8.18	7.32	6.18	5.48	5.68	5.55
EV/EBITDA Ratio	16.76	15.90	15.61	13.16	12.99	12.39
EV/EBIT Ratio	19.07	17.80	17.72	14.56	14.08	13.34
EV/FCF Ratio	30.47	27.92	21.73	24.43	18.55	15.55
Debt / Equity Ratio	-6.18	-6.18	-4.70	-5.15	-6.94	-3.45
Debt / EBITDA Ratio	2.59	2.59	3.01	3.25	3.08	1.97
Debt / FCF Ratio	4.65	4.65	4.30	6.17	4.51	2.53
Net Debt / Equity Ratio	-5.57	-5.57	-4.27	-4.83	-6.43	-2.90
Net Debt / EBITDA Ratio	2.39	2.39	2.81	3.12	2.93	1.69
Net Debt / FCF Ratio	4.19	4.19	3.91	5.78	4.18	2.13
Asset Turnover	0.62	0.62	0.60	0.55	0.62	0.73
Inventory Turnover	1.28	1.28	1.32	1.25	1.19	1.10
Quick Ratio	0.42	0.42	0.39	0.28	0.29	0.44
Current Ratio	0.96	0.96	0.88	0.75	0.72	0.92
Return on Assets (ROA)	15.96%	15.96%	13.00%	13.02%	15.55%	18.98%
Return on Invested Capital (ROIC)	36.83%	39.41%	27.55%	29.28%	41.52%	68.44%
Return on Capital Employed (ROCE)	38.20%	38.20%	34.00%	34.00%	37.30%	59.30%
Earnings Yield	4.05%	4.54%	3.77%	5.35%	5.77%	6.16%
FCF Yield	3.82%	4.27%	5.76%	5.40%	6.20%	7.59%
Dividend Yield	3.36%	3.55%	4.32%	5.88%	5.78%	6.20%
Payout Ratio	76.00%	76.00%	116.15%	101.93%	86.34%	83.21%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.19%	-0.06%	0.45%	-0.06%
Total Shareholder Return	3.23%	3.42%	4.13%	5.81%	6.22%	6.13%

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