SGS SA (SWX: SGSN)

SGS SA Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	17,579	15,568	16,147	24,153	15,781	11,231
Market Cap Growth	-3.59%	-3.59%	-33.15%	53.05%	40.51%	-12.68%
Enterprise Value	20,692	17,174	17,652	24,524	16,224	11,999
Last Close Price	94.32	257.17	259.50	368.73	235.89	164.29
PE Ratio	31.98	25.59	24.21	35.63	25.67	21.70
PS Ratio	2.61	4.29	4.32	7.18	6.07	3.85
PB Ratio	29.84	6.25	7.24	9.93	5.69	5.53
P/FCF Ratio	20.44	23.31	23.50	28.03	22.53	14.88
P/OCF Ratio	20.67	20.67	20.60	25.66	20.65	13.32
EV/Sales Ratio	3.10	4.74	4.72	7.29	6.24	4.11
EV/EBITDA Ratio	15.69	20.53	19.35	27.46	26.21	17.71
EV/EBIT Ratio	23.70	24.28	22.52	31.26	31.68	21.16
EV/FCF Ratio	24.06	25.71	25.69	28.46	23.16	15.90
Debt / Equity Ratio	0.72	0.72	0.81	0.61	0.66	0.52
Debt / EBITDA Ratio	1.96	1.96	1.84	1.55	2.67	1.42
Debt / FCF Ratio	2.69	2.69	2.64	1.72	2.62	1.40
Asset Turnover	0.64	0.64	0.67	0.58	0.50	0.66
Inventory Turnover	2.35	2.35	2.63	2.52	2.56	3.00
Quick Ratio	1.01	1.01	0.93	0.79	1.81	0.82
Current Ratio	1.45	1.45	1.37	1.10	2.09	1.11
Return on Equity (ROE)	25.81%	25.81%	28.22%	25.50%	24.38%	22.22%
Return on Assets (ROA)	7.79%	7.79%	8.80%	8.52%	6.15%	8.07%
Return on Capital (ROIC)	10.61%	10.61%	12.31%	11.51%	8.32%	11.67%
Earnings Yield	3.13%	3.86%	4.01%	2.69%	3.68%	4.30%
FCF Yield	4.89%	4.29%	4.25%	3.57%	4.44%	6.72%
Dividend Yield	3.39%	1.67%	1.77%	1.19%	1.36%	-
Payout Ratio	37.77%	45.61%	41.33%	31.06%	0.03%	38.60%
Buyback Yield / Dilution	1.06%	1.06%	3.63%	0.81%	1.01%	2.24%
Total Shareholder Return	4.46%	2.73%	5.40%	2.00%	2.37%	2.24%

Source: S&P Capital IQ. Standard template. Financial Sources.