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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,458	16,937	13,370	16,107	22,837	20,165
Market Cap Growth	15.27%	26.68%	-16.99%	-29.47%	13.25%	0.54%
Enterprise Value	21,403	20,050	16,803	19,210	25,684	22,139
Last Close Price	95.36	87.63	67.38	76.79	105.61	89.86
PE Ratio	28.98	29.15	24.18	27.39	37.26	42.01
Forward PE	23.55	23.47	18.72	22.54	32.01	32.95
PS Ratio	2.68	2.49	2.02	2.42	3.57	3.60
PB Ratio	24.84	19.31	25.32	21.11	19.00	17.78
P/FCF Ratio	18.01	17.41	16.21	22.98	27.42	21.75
P/OCF Ratio	14.78	13.84	11.91	15.64	19.54	17.00
PEG Ratio	3.06	2.75	4.76	4.02	2.43	-
EV/Sales Ratio	3.11	2.95	2.54	2.89	4.01	3.95
EV/EBITDA Ratio	15.13	16.95	14.23	15.90	20.40	21.35
EV/EBIT Ratio	22.20	21.75	18.51	20.93	26.45	28.53
EV/FCF Ratio	20.88	20.61	20.37	27.40	30.83	23.88
Debt / Equity Ratio	6.11	4.42	8.35	5.83	3.17	3.42
Debt / EBITDA Ratio	3.21	2.84	3.24	3.19	2.64	3.22
Debt / FCF Ratio	4.43	3.99	5.34	6.34	4.57	4.18
Asset Turnover	0.98	1.01	0.95	0.94	0.92	0.85
Inventory Turnover	70.13	68.59	64.05	63.20	61.74	62.45
Quick Ratio	1.12	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)	94.41%	88.97%	92.49%	64.12%	56.08%	37.01%
Return on Assets (ROA)	8.54%	8.53%	8.18%	8.12%	8.72%	7.33%
Return on Invested Capital (ROIC)	19.78%	19.68%	19.44%	19.15%	20.36%	16.94%
Return on Capital Employed (ROCE)	23.00%	21.80%	21.70%	21.50%	20.10%	18.20%
Earnings Yield	3.40%	3.43%	4.14%	3.65%	2.68%	2.38%
FCF Yield	5.55%	5.75%	6.17%	4.35%	3.65%	4.60%
Dividend Yield	3.36%	3.65%	4.75%	4.17%	3.03%	3.56%
Payout Ratio	97.26%	35.63%	106.69%	101.87%	97.72%	124.58%
Buyback Yield / Dilution	-2.42%	-1.62%	1.07%	0.27%	0.21%	0.78%
Total Shareholder Return	0.94%	2.03%	5.82%	4.43%	3.24%	4.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.