SGS SA (SWX:SGSN)

SGS SA 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,263	16,937	13,370	16,107	22,837	20,165
Market Cap Growth	26.68%	26.68%	-16.99%	-29.47%	13.25%	0.54%
Enterprise Value	19,013	20,050	16,803	19,210	25,684	22,139
Last Close Price	83.76	87.63	67.38	76.79	105.61	89.86
PE Ratio	27.11	29.15	24.18	27.39	37.26	42.01
Forward PE	21.40	23.47	18.72	22.54	32.01	32.95
PS Ratio	2.39	2.49	2.02	2.42	3.57	3.60
PB Ratio	18.54	19.31	25.32	21.11	19.00	17.78
P/FCF Ratio	16.71	17.41	16.21	22.98	27.42	21.75
P/OCF Ratio	13.29	13.84	11.91	15.64	19.54	17.00
PEG Ratio	2.67	2.75	4.76	4.02	2.43	-
EV/Sales Ratio	2.80	2.95	2.54	2.89	4.01	3.95
EV/EBITDA Ratio	13.91	16.95	14.23	15.90	20.40	21.35
EV/EBIT Ratio	20.56	21.75	18.51	20.93	26.45	28.53
EV/FCF Ratio	19.54	20.61	20.37	27.40	30.83	23.88
Debt / Equity Ratio	4.42	4.42	8.35	5.83	3.17	3.42
Debt / EBITDA Ratio	2.84	2.84	3.24	3.19	2.64	3.22
Debt / FCF Ratio	3.99	3.99	5.34	6.34	4.57	4.18
Asset Turnover	1.01	1.01	0.95	0.94	0.92	0.85
Inventory Turnover	68.59	68.59	64.05	63.20	61.74	62.45
Quick Ratio	1.10	1.10	1.19	1.11	1.33	1.16
Current Ratio	1.13	1.13	1.21	1.13	1.36	1.18
Return on Equity (ROE)	88.97%	88.97%	92.49%	64.12%	56.08%	37.01%
Return on Assets (ROA)	8.53%	8.53%	8.18%	8.12%	8.72%	7.33%
Return on Capital (ROIC)	11.89%	11.89%	11.19%	11.23%	12.12%	10.23%
Return on Capital Employed (ROCE)	21.80%	21.80%	21.70%	21.50%	20.10%	18.20%
Earnings Yield	3.57%	3.43%	4.14%	3.65%	2.68%	2.38%
FCF Yield	5.98%	5.75%	6.17%	4.35%	3.65%	4.60%
Dividend Yield	3.82%	3.65%	4.75%	4.17%	3.03%	3.56%
Payout Ratio	35.63%	35.63%	106.69%	101.87%	97.72%	124.58%
Buyback Yield / Dilution	-1.62%	-1.62%	1.07%	0.27%	0.21%	0.78%
Total Shareholder Return	2.20%	2.03%	5.82%	4.43%	3.24%	4.34%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.