The Swatch Group AG (SWX:UHR)

The Swatch Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,729	8,803	8,455	11,658	13,103	14,175
Market Cap Growth	45.48%	4.11%	-27.47%	-11.03%	-7.56%	15.33%
Enterprise Value	9,631	7,801	7,080	9,621	10,774	12,264
Last Close Price	207.40	168.25	159.95	214.26	241.53	249.99
PE Ratio	3576.21	2934.35	43.81	13.42	16.24	18.53
Forward PE	42.26	41.27	16.87	11.72	15.56	18.59
PS Ratio	1.71	1.40	1.25	1.48	1.75	1.94
PB Ratio	0.92	0.76	0.69	0.95	1.09	1.22
P/TBV Ratio	0.94	0.77	0.71	0.97	1.10	1.24
P/FCF Ratio	109.48	89.83	-	-	34.03	13.54
P/OCF Ratio	21.16	17.36	25.39	18.96	18.10	10.92
PEG Ratio	0.09	2.50	17.96	1.14	-	12.39
EV/Sales Ratio	1.53	1.24	1.05	1.22	1.44	1.68
EV/EBITDA Ratio	18.41	15.15	10.47	6.24	7.04	8.63
EV/EBIT Ratio	67.35	57.79	23.14	8.08	9.30	12.00
EV/FCF Ratio	98.27	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	-2.31	-2.31	-2.03	-1.29	-1.66	-1.79
Net Debt / FCF Ratio	-12.15	-12.15	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	1.98	1.98	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	0.91%	1.11%	-2.01%	-0.99%	2.94%	7.39%
Dividend Yield	2.23%	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	-0.42%	-0.42%	0.33%	-0.07%	-0.08%	-0.14%
Total Shareholder Return	1.81%	2.25%	3.14%	2.96%	2.40%	2.06%

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