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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	16,435	17,547	17,167	13,370	25	37
Market Cap Growth	-6.39%	2.22%	28.40%	52642.28%	-30.59%	14.46%
Enterprise Value	19,095	19,218	19,146	15,294	1,758	2,012
Last Close Price	85.10	90.86	90.88	72.54	3.44	4.88
PE Ratio	24.60	26.26	29.41	24.26	1.09	1.49
Forward PE	20.68	22.48	23.47	18.72	22.54	32.01
PEG Ratio	2.82	3.09	2.75	4.76	4.02	2.43
PS Ratio	2.37	2.53	2.53	2.02	0.00	0.01
PB Ratio	16.52	19.48	21.54	29.13	0.04	0.03
P/TBV Ratio	18.23	19.46	21.44	29.24	0.94	0.82
P/FCF Ratio	16.79	18.13	17.64	16.21	0.04	0.04
P/OCF Ratio	13.44	14.35	14.03	11.91	0.02	0.03
EV/Sales Ratio	2.75	2.77	2.82	2.31	0.26	0.31
EV/EBITDA Ratio	13.36	12.99	13.92	11.38	1.26	2.06
EV/EBIT Ratio	19.37	18.95	21.18	17.85	1.96	2.06
EV/FCF Ratio	19.50	19.85	19.68	18.54	2.51	2.41
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	4.06%	3.81%	3.40%	4.12%	91.57%	67.11%
FCF Yield	5.96%	5.52%	5.67%	6.17%	2765.34%	2280.73%
Dividend Yield	3.76%	1.27%	1.21%	4.42%	93.62%	65.63%
Payout Ratio	33.23%	33.23%	35.63%	106.69%	101.87%	97.72%
Buyback Yield / Dilution	0.57%	0.57%	0.29%	0.07%	1057.22%	0.00%
Total Shareholder Return	4.33%	1.84%	1.50%	4.50%	1150.84%	65.63%

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