SWX:WILL 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,047	15,539	15,403	12,240	39,015	27,172
Market Cap Growth	4.50%	0.89%	25.84%	-68.63%	43.59%	57.73%
Enterprise Value	15,946	15,699	16,159	13,312	39,237	27,669
Last Close Price	11.16	12.97	12.01	-	-	-
PE Ratio	34.45	37.66	233.44	92.19	60.74	74.09
PS Ratio	5.01	4.87	6.17	4.55	11.28	10.11
PB Ratio	5.17	5.17	6.03	5.04	16.68	17.40
P/TBV Ratio	6.52	6.43	7.99	6.68	23.45	28.93
P/FCF Ratio	69.70	35.53	19.99	-	254.07	90.67
P/OCF Ratio	34.09	26.23	17.21	-	124.01	59.95
EV/Sales Ratio	5.01	4.91	6.47	4.95	11.34	10.30
EV/EBITDA Ratio	30.21	31.44	76.66	51.92	48.85	58.51
EV/EBIT Ratio	34.79	38.56	175.22	96.94	57.17	73.67
EV/FCF Ratio	69.26	35.89	20.97	-	255.51	92.33
Debt / Equity Ratio	0.39	0.40	0.51	0.71	0.59	0.56
Debt / EBITDA Ratio	2.29	2.38	5.88	6.42	1.70	1.84
Debt / FCF Ratio	5.29	2.76	1.69	-	8.96	2.91
Net Debt / Equity Ratio	-0.03	-0.02	0.08	0.48	0.12	0.08
Net Debt / EBITDA Ratio	-0.19	-0.11	1.00	4.57	0.34	0.28
Net Debt / FCF Ratio	-0.44	-0.13	0.27	-2.06	1.78	0.44
Asset Turnover	0.69	0.67	0.58	0.60	0.88	0.99
Inventory Turnover	2.74	2.78	1.80	1.44	2.27	2.93
Quick Ratio	1.62	1.91	1.50	0.67	1.27	1.20
Current Ratio	2.46	2.87	2.24	1.89	2.33	2.03
Return on Equity (ROE)	16.34%	14.37%	2.75%	5.57%	32.67%	27.55%
Return on Assets (ROA)	6.24%	5.34%	1.33%	1.90%	10.92%	8.63%
Return on Invested Capital (ROIC)	15.51%	13.95%	2.44%	3.35%	28.32%	22.30%
Return on Capital Employed (ROCE)	12.20%	10.50%	2.70%	4.10%	20.50%	17.50%
Earnings Yield	2.90%	2.66%	0.43%	1.08%	1.65%	1.35%
FCF Yield	1.43%	2.81%	5.00%	-4.66%	0.39%	1.10%
Dividend Yield	0.49%	0.40%	0.14%	-	-	-
Payout Ratio	17.53%	19.77%	102.28%	83.02%	12.68%	15.23%
Buyback Yield / Dilution	1.78%	-1.48%	-0.27%	-0.08%	-2.86%	-32.98%
Total Shareholder Return	2.27%	-1.08%	-0.14%	-0.08%	-2.86%	-32.98%

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