SWX:ZHT 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	2,032	1,339	1,683	2,377	6,223	4,512
Market Cap Growth	54.67%	-20.48%	-29.20%	-61.80%	37.91%	103.62%
Enterprise Value	1,649	975	1,268	2,102	6,010	4,308
Last Close Price	7.60	8.83	8.11	-	-	-
PE Ratio	53.99	33.04	17.52	36.15	184.44	89.52
PS Ratio	5.99	3.62	3.61	5.13	17.46	22.30
PB Ratio	3.31	2.09	2.77	5.30	15.35	12.97
P/TBV Ratio	3.45	2.17	2.87	5.59	16.14	13.48
P/FCF Ratio	65.79	170.35	-	63.69	263.53	257.87
P/OCF Ratio	47.84	63.69	65.94	25.49	90.03	113.90
EV/Sales Ratio	4.89	2.63	2.72	4.54	16.86	21.30
EV/EBITDA Ratio	38.43	21.69	12.80	30.52	132.95	81.91
EV/EBIT Ratio	56.07	31.34	14.51	35.25	152.84	89.64
EV/FCF Ratio	53.39	124.09	-	56.31	254.52	246.21
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.02	0.02	0.01	0.03	-
Debt / FCF Ratio	-	0.12	-	0.02	0.06	-
Net Debt / Equity Ratio	-0.63	-0.59	-0.63	-0.66	-0.68	-0.68
Net Debt / EBITDA Ratio	-8.93	-8.47	-3.90	-4.30	-6.13	-4.52
Net Debt / FCF Ratio	-12.48	-48.47	16.48	-7.93	-11.74	-13.58
Asset Turnover	0.31	0.30	0.43	0.50	0.52	0.39
Inventory Turnover	0.84	0.72	0.95	1.24	1.67	0.99
Quick Ratio	1.28	1.15	1.11	0.94	1.13	1.80
Current Ratio	1.91	1.79	1.70	1.46	1.64	2.48
Return on Equity (ROE)	6.24%	6.35%	19.11%	15.90%	8.72%	15.53%
Return on Assets (ROA)	1.70%	1.57%	5.06%	4.05%	3.55%	5.75%
Return on Invested Capital (ROIC)	12.31%	12.22%	43.48%	39.48%	29.23%	44.20%
Return on Capital Employed (ROCE)	4.80%	4.80%	14.30%	13.20%	9.60%	13.70%
Earnings Yield	1.85%	3.03%	5.71%	2.77%	0.54%	1.12%
FCF Yield	1.52%	0.59%	-1.39%	1.57%	0.38%	0.39%
Dividend Yield	0.43%	0.32%	0.61%	-	-	-
Payout Ratio	40.60%	83.24%	24.62%	18.90%	47.75%	23.72%
Buyback Yield / Dilution	0.44%	-0.83%	-6.28%	0.64%	-0.26%	-6.91%
Total Shareholder Return	0.87%	-0.52%	-5.67%	0.64%	-0.26%	-6.91%

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