SWX:SQL Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	62	64	62	60	61
Market Cap Growth	-0.59%	-2.88%	1.85%	3.65%	-0.37%	37.30%
Enterprise Value	88	93	93	87	77	68
Last Close Price	4.10	4.30	4.28	4.35	4.35	4.38
PE Ratio	-	-	10.10	-	11.38	8.33
Forward PE	34.17	17.55	17.12	20.00	13.87	12.17
PS Ratio	12.26	13.04	10.73	14.93	6.16	5.14
PB Ratio	1.12	1.19	1.08	1.17	1.09	1.27
P/TBV Ratio	1.12	1.19	1.08	1.17	1.09	1.27
P/FCF Ratio	-	113.02	-	17.39	-	33.85
P/OCF Ratio	106.31	113.02	-	17.39	-	33.85
EV/Sales Ratio	18.57	19.61	15.72	20.76	7.86	5.76
EV/EBITDA Ratio	26.48	27.97	23.47	28.72	9.85	7.07
EV/EBIT Ratio	26.49	27.98	23.47	28.75	9.85	7.07
EV/FCF Ratio	-	170.02	-	24.18	-	37.93
Debt / Equity Ratio	0.61	0.61	0.50	0.52	0.49	0.49
Debt / EBITDA Ratio	9.52	9.52	7.45	9.21	3.49	2.42
Debt / FCF Ratio	57.85	57.85	-	7.75	-	13.01
Net Debt / Equity Ratio	0.58	0.58	0.49	0.46	0.39	0.33
Net Debt / EBITDA Ratio	8.99	8.99	7.22	8.11	2.76	1.65
Net Debt / FCF Ratio	54.68	54.68	-8.23	6.83	-9.88	8.87
Asset Turnover	0.05	0.05	0.07	0.05	0.12	0.18
Quick Ratio	1.59	1.59	2.61	3.18	2.96	13.99
Current Ratio	1.59	1.59	2.61	3.18	2.99	14.11
Return on Equity (ROE)	-9.58%	-9.58%	11.19%	-5.28%	10.31%	17.28%
Return on Assets (ROA)	2.28%	2.28%	2.77%	2.18%	6.11%	9.18%
Return on Invested Capital (ROIC)	4.06%	3.92%	4.73%	3.90%	10.14%	16.83%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.50%	3.60%	9.50%	13.30%
Earnings Yield	-9.15%	-8.61%	9.90%	-4.60%	8.79%	12.01%
FCF Yield	-	0.89%	-5.47%	5.75%	-3.62%	2.95%
Buyback Yield / Dilution	5.31%	5.31%	-7.50%	4.27%	-6.32%	-12.02%