SGS SA 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 26, 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	18,733	17,587	16,937	13,370	16,107	22,837
Market Cap Growth	1.97%	3.84%	26.68%	-16.99%	-29.47%	13.25%
Enterprise Value	21,393	20,532	20,050	16,803	19,210	25,684
Last Close Price	97.00	90.86	87.63	67.38	76.79	105.61
PE Ratio	28.03	26.33	29.15	24.18	27.39	37.26
Forward PE	23.55	22.48	23.47	18.72	22.54	32.01
PS Ratio	2.70	2.53	2.49	2.02	2.42	3.57
PB Ratio	18.83	17.68	19.31	25.32	21.11	19.00
P/FCF Ratio	19.13	17.97	17.04	16.21	22.98	27.42
P/OCF Ratio	15.32	14.38	13.84	11.91	15.64	19.54
PEG Ratio	3.34	3.09	2.75	4.76	4.02	2.43
EV/Sales Ratio	3.08	2.96	2.95	2.54	2.89	4.01
EV/EBITDA Ratio	14.97	16.48	17.06	14.23	15.90	20.40
EV/EBIT Ratio	21.70	20.87	21.94	18.51	20.93	26.45
EV/FCF Ratio	21.85	20.97	20.17	20.37	27.40	30.83
Debt / Equity Ratio	4.92	4.92	4.42	8.35	5.83	3.17
Debt / EBITDA Ratio	3.43	3.43	2.86	3.24	3.19	2.64
Debt / FCF Ratio	5.00	5.00	3.90	5.34	6.34	4.57
Net Debt / Equity Ratio	2.58	2.58	3.04	5.38	3.70	1.94
Net Debt / EBITDA Ratio	2.06	2.06	2.27	2.40	2.34	1.85
Net Debt / FCF Ratio	2.62	2.62	2.69	3.44	4.03	2.79
Asset Turnover	0.95	0.95	1.01	0.95	0.94	0.92
Inventory Turnover	70.31	70.31	68.59	64.05	63.20	61.74
Quick Ratio	1.42	1.42	1.10	1.19	1.11	1.33
Current Ratio	1.44	1.44	1.13	1.21	1.13	1.36
Return on Equity (ROE)	76.60%	76.60%	88.97%	92.49%	64.12%	56.08%
Return on Assets (ROA)	8.41%	8.41%	8.46%	8.18%	8.12%	8.72%
Return on Invested Capital (ROIC)	20.59%	20.64%	19.51%	19.44%	19.15%	20.36%
Return on Capital Employed (ROCE)	19.10%	19.10%	21.60%	21.70%	21.50%	20.10%
Earnings Yield	3.57%	3.80%	3.43%	4.14%	3.65%	2.68%
FCF Yield	5.23%	5.57%	5.87%	6.17%	4.35%	3.65%
Dividend Yield	3.33%	3.52%	3.65%	4.75%	4.17%	3.03%
Payout Ratio	33.23%	33.23%	35.63%	106.69%	101.87%	97.72%
Buyback Yield / Dilution	-2.66%	-2.66%	-1.62%	1.07%	0.27%	0.21%
Total Shareholder Return	0.67%	0.86%	2.03%	5.82%	4.43%	3.24%

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