Siegfried Holding AG (SWX:SFZN)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,847	4,229	3,651	2,605	3,720	2,705
Market Cap Growth	15.85%	15.85%	40.13%	-29.96%	37.52%	38.40%
Enterprise Value	4,297	4,594	4,090	3,011	3,920	2,665
Last Close Price	87.90	98.18	85.23	60.55	87.34	63.76
PE Ratio	23.83	26.42	32.37	16.65	38.91	44.44
Forward PE	25.07	25.42	24.76	18.87	33.61	30.90
PS Ratio	2.97	3.27	2.87	2.12	3.37	3.20
PB Ratio	3.93	4.32	4.36	3.29	5.41	3.69
P/TBV Ratio	4.16	4.58	4.60	3.45	5.61	3.72
P/FCF Ratio	1106.80	1216.71	44.98	67.22	559.41	58.79
P/OCF Ratio	22.79	25.06	17.50	18.30	31.06	23.57
EV/Sales Ratio	3.32	3.55	3.22	2.45	3.56	3.15
EV/EBITDA Ratio	15.45	16.52	15.96	9.54	17.91	19.91
EV/EBIT Ratio	21.56	23.05	23.32	12.83	28.62	33.45
EV/FCF Ratio	1236.32	1321.70	50.39	77.69	589.58	57.93
Debt / Equity Ratio	0.50	0.50	0.53	0.65	0.70	0.19
Debt / EBITDA Ratio	1.76	1.76	1.74	1.62	2.19	1.05
Debt / FCF Ratio	141.00	141.00	5.48	13.16	72.19	3.04
Asset Turnover	0.68	0.68	0.70	0.71	0.76	0.70
Inventory Turnover	2.36	2.36	2.27	2.36	2.71	2.53
Quick Ratio	1.69	1.69	1.30	1.57	1.60	1.88
Current Ratio	3.06	3.06	2.47	2.98	3.05	3.36
Return on Equity (ROE)	17.59%	17.59%	13.84%	21.16%	13.45%	8.54%
Return on Assets (ROA)	6.57%	6.57%	6.00%	8.48%	5.88%	4.13%
Return on Capital (ROIC)	9.05%	9.05%	8.49%	11.88%	8.39%	5.86%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.00%	15.90%	9.80%	7.60%
Earnings Yield	4.16%	3.79%	3.09%	6.01%	2.57%	2.25%
FCF Yield	0.09%	0.08%	2.22%	1.49%	0.18%	1.70%
Dividend Yield	0.43%	0.39%	0.42%	0.56%	0.37%	0.47%
Payout Ratio	9.61%	9.61%	12.80%	8.65%	13.21%	19.09%
Buyback Yield / Dilution	-0.94%	-0.94%	0.30%	0.61%	-1.11%	-1.17%
Total Shareholder Return	-0.51%	-0.55%	0.73%	1.18%	-0.74%	-0.70%

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