Siegfried Holding AG (SWX:SFZN)

Siegfried Holding 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	3,430	3,265	4,229	3,651	2,605	3,720
Market Cap Growth	-22.07%	-22.80%	15.85%	40.13%	-29.96%	37.52%
Enterprise Value	3,901	3,695	4,594	4,090	3,011	3,920
Last Close Price	78.30	74.60	98.18	85.23	60.55	87.34
PE Ratio	20.39	19.36	26.42	32.37	16.65	38.91
Forward PE	19.06	18.38	25.42	24.76	18.87	33.61
PS Ratio	2.58	2.46	3.27	2.87	2.12	3.37
PB Ratio	3.04	2.90	4.32	4.36	3.29	5.41
P/TBV Ratio	3.23	3.07	4.58	4.60	3.45	5.61
P/FCF Ratio	211.15	200.99	1216.71	44.98	67.22	559.41
P/OCF Ratio	15.03	14.31	25.06	17.50	18.30	31.06
EV/Sales Ratio	2.94	2.78	3.55	3.22	2.45	3.56
EV/EBITDA Ratio	12.66	11.99	16.52	15.96	9.54	17.91
EV/EBIT Ratio	17.47	16.54	23.05	23.32	12.83	28.62
EV/FCF Ratio	240.14	227.43	1321.70	50.39	77.69	589.58
Debt / Equity Ratio	0.51	0.51	0.50	0.53	0.65	0.70
Debt / EBITDA Ratio	1.87	1.87	1.76	1.74	1.62	2.19
Debt / FCF Ratio	35.41	35.41	141.00	5.48	13.16	72.19
Net Debt / Equity Ratio	0.42	0.42	0.46	0.46	0.53	0.59
Net Debt / EBITDA Ratio	1.53	1.53	1.62	1.52	1.33	1.86
Net Debt / FCF Ratio	29.02	29.02	129.60	4.79	10.80	61.22
Asset Turnover	0.65	0.65	0.68	0.70	0.71	0.76
Inventory Turnover	2.45	2.45	2.36	2.27	2.36	2.71
Quick Ratio	1.14	1.14	1.69	1.30	1.57	1.60
Current Ratio	2.00	2.00	3.06	2.47	2.98	3.05
Return on Equity (ROE)	15.98%	15.98%	17.59%	13.84%	21.16%	13.45%
Return on Assets (ROA)	6.83%	6.83%	6.57%	6.00%	8.48%	5.88%
Return on Invested Capital (ROIC)	11.27%	11.90%	12.22%	10.79%	14.57%	10.81%
Return on Capital Employed (ROCE)	13.70%	13.70%	12.30%	12.00%	15.90%	9.80%
Earnings Yield	4.92%	5.17%	3.79%	3.09%	6.01%	2.57%
FCF Yield	0.47%	0.50%	0.08%	2.22%	1.49%	0.18%
Dividend Yield	0.51%	0.54%	0.39%	0.42%	0.56%	0.37%
Payout Ratio	9.86%	9.86%	9.61%	12.80%	8.65%	13.21%
Buyback Yield / Dilution	-1.26%	-1.26%	-0.94%	0.30%	0.61%	-1.11%
Total Shareholder Return	-0.75%	-0.72%	-0.55%	0.73%	1.18%	-0.74%

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