SFS Group AG (SWX:SFSN)

SFS Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,673	4,221	4,884	4,053	3,399	4,733
Market Cap Growth	2.36%	-13.58%	20.50%	19.26%	-28.18%	20.19%
Enterprise Value	4,856	4,555	5,359	4,579	4,005	4,571
Last Close Price	120.20	108.60	122.80	99.58	81.85	115.91
PE Ratio	21.33	19.27	20.24	15.24	12.74	19.41
Forward PE	17.19	16.71	16.78	14.78	12.69	20.10
PS Ratio	1.52	1.37	1.59	1.31	1.23	2.47
PB Ratio	2.89	2.61	3.13	2.95	2.61	3.26
P/TBV Ratio	3.02	2.73	3.31	3.12	2.77	3.37
P/FCF Ratio	16.92	15.29	20.90	26.69	24.50	21.52
P/OCF Ratio	12.38	11.19	13.02	12.93	11.81	14.58
PEG Ratio	-	2.46	2.36	1.26	-	-
EV/Sales Ratio	1.58	1.48	1.75	1.47	1.44	2.38
EV/EBITDA Ratio	10.67	10.07	11.39	9.62	9.09	11.49
EV/EBIT Ratio	15.07	14.27	15.39	12.89	12.20	15.44
EV/FCF Ratio	17.59	16.50	22.93	30.15	28.87	20.79
Debt / Equity Ratio	0.23	0.23	0.36	0.49	0.54	0.01
Debt / EBITDA Ratio	0.83	0.83	1.19	1.41	1.59	0.02
Debt / FCF Ratio	1.36	1.36	2.40	4.43	5.04	0.03
Net Debt / Equity Ratio	0.10	0.10	0.22	0.32	0.37	-0.19
Net Debt / EBITDA Ratio	0.36	0.36	0.71	0.94	1.08	-0.70
Net Debt / FCF Ratio	0.60	0.60	1.43	2.93	3.44	-1.27
Asset Turnover	1.20	1.20	1.19	1.21	1.26	1.09
Inventory Turnover	2.34	2.34	2.32	2.26	2.31	1.90
Quick Ratio	1.75	1.75	1.15	1.75	1.48	2.10
Current Ratio	3.07	3.07	2.06	3.07	2.80	3.44
Return on Equity (ROE)	13.86%	13.86%	16.54%	20.04%	19.65%	18.18%
Return on Assets (ROA)	7.79%	7.79%	8.44%	8.67%	9.30%	10.51%
Return on Invested Capital (ROIC)	13.15%	12.76%	13.95%	15.04%	17.82%	21.12%
Return on Capital Employed (ROCE)	15.50%	15.50%	18.00%	16.90%	15.80%	19.20%
Earnings Yield	4.69%	5.19%	4.94%	6.56%	7.85%	5.15%
FCF Yield	5.91%	6.54%	4.78%	3.75%	4.08%	4.65%
Dividend Yield	2.12%	2.30%	2.04%	2.51%	3.05%	1.90%
Payout Ratio	44.38%	44.38%	40.28%	36.54%	30.75%	27.69%
Buyback Yield / Dilution	0.06%	0.06%	0.01%	-1.36%	-2.42%	0.11%
Total Shareholder Return	2.16%	2.36%	2.05%	1.15%	0.64%	2.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.