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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,054	16,937	13,370	16,107	22,837	20,165
Market Cap Growth	3.23%	26.68%	-16.99%	-29.47%	13.25%	0.54%
Enterprise Value	18,999	20,050	16,803	19,210	25,684	22,139
Last Close Price	82.94	87.63	67.38	76.79	105.61	89.86
PE Ratio	25.21	29.15	24.18	27.39	37.26	42.01
Forward PE	21.03	23.47	18.72	22.54	32.01	32.95
PS Ratio	2.33	2.49	2.02	2.42	3.57	3.60
PB Ratio	21.61	19.31	25.32	21.11	19.00	17.78
P/FCF Ratio	15.66	17.41	16.21	22.98	27.42	21.75
P/OCF Ratio	12.85	13.84	11.91	15.64	19.54	17.00
PEG Ratio	2.75	2.75	4.76	4.02	2.43	-
EV/Sales Ratio	2.76	2.95	2.54	2.89	4.01	3.95
EV/EBITDA Ratio	13.43	16.95	14.23	15.90	20.40	21.35
EV/EBIT Ratio	19.71	21.75	18.51	20.93	26.45	28.53
EV/FCF Ratio	18.54	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 Capital (ROIC)	11.70%	11.89%	11.19%	11.23%	12.12%	10.23%
Return on Capital Employed (ROCE)	23.00%	21.80%	21.70%	21.50%	20.10%	18.20%
Earnings Yield	3.91%	3.43%	4.14%	3.65%	2.68%	2.38%
FCF Yield	6.38%	5.75%	6.17%	4.35%	3.65%	4.60%
Dividend Yield	3.86%	3.65%	4.75%	4.17%	3.03%	3.56%
Payout Ratio	35.35%	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	1.46%	2.03%	5.82%	4.43%	3.24%	4.34%

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