The Swatch Group AG 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	Feb '26 Feb 20, 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	10,034	8,803	8,455	11,658	13,103	14,175
Market Cap Growth	13.83%	4.11%	-27.47%	-11.03%	-7.56%	15.33%
Enterprise Value	8,934	7,801	7,080	9,621	10,774	12,264
Last Close Price	195.60	168.25	159.95	214.26	241.53	249.99
PE Ratio	3344.51	2934.35	43.81	13.42	16.24	18.53
Forward PE	40.30	41.27	16.87	11.72	15.56	18.59
PS Ratio	1.60	1.40	1.25	1.48	1.75	1.94
PB Ratio	0.86	0.76	0.69	0.95	1.09	1.22
P/TBV Ratio	0.88	0.77	0.71	0.97	1.10	1.24
P/FCF Ratio	102.38	89.83	-	-	34.03	13.54
P/OCF Ratio	19.79	17.36	25.39	18.96	18.10	10.92
PEG Ratio	0.09	2.50	17.96	1.14	-	0.72
EV/Sales Ratio	1.42	1.24	1.05	1.22	1.44	1.68
EV/EBITDA Ratio	15.78	13.98	10.47	6.24	7.04	8.63
EV/EBIT Ratio	62.47	57.79	23.14	8.08	9.30	12.00
EV/FCF Ratio	91.16	79.60	-	-	27.99	11.71
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.07	0.07	0.03	0.05	0.01	0.07
Debt / FCF Ratio	0.39	0.39	-	-	0.03	0.10
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.16	-0.21	-0.22
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.03	-1.29	-1.66	-1.79
Net Debt / FCF Ratio	-12.17	-12.17	8.08	17.27	-6.58	-2.44
Asset Turnover	0.46	0.46	0.48	0.56	0.54	0.55
Inventory Turnover	0.15	0.15	0.15	0.17	0.20	0.24
Quick Ratio	1.86	1.86	2.08	2.34	2.95	2.55
Current Ratio	9.76	9.76	9.79	8.61	9.23	7.34
Return on Equity (ROE)	0.21%	0.21%	1.79%	7.32%	6.96%	6.86%
Return on Assets (ROA)	0.62%	0.62%	1.35%	5.29%	5.25%	4.81%
Return on Invested Capital (ROIC)	0.20%	0.20%	1.84%	9.30%	9.37%	8.54%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.40%	9.20%	9.10%	8.30%
Earnings Yield	0.03%	0.03%	2.28%	7.45%	6.16%	5.40%
FCF Yield	0.98%	1.11%	-2.01%	-0.99%	2.94%	7.39%
Dividend Yield	2.30%	2.67%	2.81%	3.03%	2.48%	2.20%
Payout Ratio	7800.00%	7800.00%	173.57%	35.79%	35.32%	23.66%
Buyback Yield / Dilution	-0.36%	-0.36%	0.33%	-0.07%	-0.08%	-0.14%
Total Shareholder Return	1.90%	2.31%	3.14%	2.96%	2.40%	2.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.