SWX:YJET 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,145	2,922	2,360	3,616	4,928	2,827
Market Cap Growth	89.09%	23.82%	-34.74%	-26.62%	74.33%	151.61%
Enterprise Value	4,976	2,735	2,209	3,547	4,782	2,782
Last Close Price	11.63	13.39	12.24	-	-	-
PE Ratio	35.15	23.48	21.51	25.44	44.70	55.14
PS Ratio	6.60	3.90	3.67	4.99	7.81	7.97
PB Ratio	4.79	2.57	2.29	4.26	6.56	6.94
P/TBV Ratio	5.30	2.85	2.57	4.60	7.16	7.92
P/FCF Ratio	170.21	44.54	44.88	-	-	117.19
P/OCF Ratio	30.13	16.91	22.09	33.78	48.02	42.24
EV/Sales Ratio	6.43	3.65	3.44	4.90	7.58	7.84
EV/EBITDA Ratio	23.22	14.23	15.39	17.74	31.10	31.77
EV/EBIT Ratio	34.12	22.40	27.38	22.92	38.26	42.54
EV/FCF Ratio	164.63	41.69	42.01	-	-	115.33
Debt / Equity Ratio	0.34	0.23	0.17	0.12	0.10	0.04
Debt / EBITDA Ratio	1.69	1.35	1.22	0.52	0.50	0.19
Debt / FCF Ratio	12.03	4.02	3.38	-	-	0.69
Net Debt / Equity Ratio	-0.19	-0.23	-0.24	-0.13	-0.21	-0.09
Net Debt / EBITDA Ratio	-0.98	-1.39	-1.71	-0.55	-1.04	-0.42
Net Debt / FCF Ratio	-6.93	-4.06	-4.66	21.14	2.44	-1.53
Asset Turnover	0.46	0.45	0.49	0.64	0.77	0.69
Inventory Turnover	3.44	3.45	3.25	3.16	4.03	4.57
Quick Ratio	1.40	1.66	1.97	1.49	1.58	1.60
Current Ratio	1.70	2.01	2.42	2.16	2.16	2.11
Return on Equity (ROE)	14.06%	11.21%	12.27%	18.90%	20.04%	13.54%
Return on Assets (ROA)	5.46%	4.57%	3.84%	8.55%	9.48%	7.92%
Return on Invested Capital (ROIC)	14.79%	12.33%	9.91%	20.95%	22.25%	15.91%
Return on Capital Employed (ROCE)	12.00%	9.40%	6.80%	15.60%	15.70%	15.40%
Earnings Yield	2.85%	4.26%	4.65%	3.93%	2.24%	1.81%
FCF Yield	0.59%	2.25%	2.23%	-0.14%	-1.33%	0.85%
Dividend Yield	1.23%	0.61%	0.58%	-	-	-
Payout Ratio	37.22%	50.95%	32.67%	12.18%	11.72%	12.91%
Buyback Yield / Dilution	2.62%	-2.05%	-3.68%	-0.68%	-7.58%	-0.80%
Total Shareholder Return	3.85%	-1.44%	-3.10%	-0.68%	-7.58%	-0.80%

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