SWX:SMG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.31	0.31	0.07
Debt / EBITDA Ratio	2.62	2.86	0.98
Debt / FCF Ratio	1.81	2.24	0.83
Asset Turnover	-	0.24	-
Quick Ratio	0.90	1.52	1.18
Current Ratio	1.02	1.65	1.26
Return on Equity (ROE)	-	6.17%	-
Return on Assets (ROA)	-	3.38%	-
Return on Capital (ROIC)	-	3.80%	-
Return on Capital Employed (ROCE)	6.80%	5.70%	4.00%
Payout Ratio	430.25%	373.36%	-
Buyback Yield / Dilution	-	-0.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.