SGS SA (SWX:SGSN)

SGS SA 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	16,319	17,547	-	-	-	-
Market Cap Growth	-2.93%	-	-	-	-	-
Enterprise Value	18,979	19,218	0	0	0	0
Last Close Price	84.50	90.86	-	-	-	-
PE Ratio	24.42	26.26	-	-	-	-
Forward PE	20.57	22.48	23.47	18.72	22.54	32.01
PEG Ratio	3.07	3.09	2.75	4.76	4.02	2.43
PS Ratio	2.35	2.53	-	-	-	-
PB Ratio	16.40	19.48	-	-	-	-
P/TBV Ratio	18.10	19.46	-	-	-	-
P/FCF Ratio	16.67	18.13	-	-	-	-
P/OCF Ratio	13.34	14.35	-	-	-	-
EV/Sales Ratio	2.73	2.77	-	-	-	-
EV/EBITDA Ratio	13.28	12.99	-	-	-	-
EV/EBIT Ratio	19.25	18.95	-	-	-	-
EV/FCF Ratio	19.39	19.85	-	-	-	-
Debt / Equity Ratio	3.93	3.93	3.55	6.48	4.29	2.80
Debt / EBITDA Ratio	3.31	3.31	2.82	3.28	3.17	3.90
Debt / FCF Ratio	5.06	5.06	3.99	5.34	6.34	4.57
Net Debt / Equity Ratio	2.85	2.85	3.35	6.19	4.14	2.08
Net Debt / EBITDA Ratio	1.73	1.73	1.94	2.11	2.02	2.38
Net Debt / FCF Ratio	2.65	2.65	2.74	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	64.07	63.22	61.47
Quick Ratio	1.29	1.29	0.96	1.06	0.99	1.20
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)	10.33%	10.33%	9.88%	9.19%	9.43%	9.95%
Return on Invested Capital (ROIC)	17.53%	17.53%	16.00%	15.38%	15.67%	16.96%
Return on Capital Employed (ROCE)	21.63%	21.63%	21.51%	20.30%	19.74%	21.45%
Earnings Yield	4.09%	3.81%	-	-	-	-
FCF Yield	6.00%	5.52%	-	-	-	-
Dividend Yield	3.79%	1.27%	-	-	-	-
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	1.13%	-1.39%	-1.62%	1.07%	0.27%	0.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.