SWX:ZUBN Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	175	161	117	86	90	89
Market Cap Growth	-6.55%	37.29%	37.21%	-4.44%	0.75%	0.75%
Enterprise Value	233.96	220.03	179.67	146.38	151.28	152.85
Last Close Price	52.80	48.60	35.40	25.80	27.00	26.80
PE Ratio	23.28	21.41	13.51	64.50	16.77	14.89
PS Ratio	17.79	16.37	12.77	9.46	10.12	10.34
PB Ratio	1.17	1.08	0.83	0.63	0.65	0.65
P/TBV Ratio	1.17	1.08	0.83	0.63	0.65	0.65
P/FCF Ratio	-	31.61	58.51	19.23	18.06	23.85
P/OCF Ratio	25.96	23.90	17.45	14.14	15.51	18.77
EV/Sales Ratio	23.77	22.36	19.54	16.19	17.11	17.78
EV/EBITDA Ratio	23.82	22.40	14.77	51.34	21.41	15.18
EV/EBIT Ratio	23.89	22.46	14.81	52.17	21.57	15.25
EV/FCF Ratio	-	43.17	89.57	32.91	30.52	41.03
Debt / Equity Ratio	0.21	0.21	0.45	0.46	0.47	0.49
Debt / EBITDA Ratio	7.38	7.38	5.26	22.07	9.19	6.64
Debt / FCF Ratio	14.22	14.22	31.88	14.15	13.10	17.96
Net Debt / Equity Ratio	0.39	0.39	0.44	0.45	0.45	0.47
Net Debt / EBITDA Ratio	6.00	6.00	5.12	21.34	8.74	6.36
Net Debt / FCF Ratio	11.56	11.56	31.06	13.68	12.46	17.18
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.25	0.25	0.13	0.22	0.51	0.35
Current Ratio	0.28	0.28	0.25	0.36	0.51	0.56
Return on Equity (ROE)	5.03%	5.16%	6.24%	0.97%	3.87%	4.42%
Return on Assets (ROA)	3.19%	3.30%	4.16%	1.36%	2.59%	2.86%
Return on Invested Capital (ROIC)	3.93%	3.97%	4.85%	1.58%	3.00%	3.25%
Return on Capital Employed (ROCE)	4.83%	4.56%	5.45%	1.27%	3.16%	4.58%
Earnings Yield	4.30%	4.67%	7.40%	1.55%	5.96%	6.72%
FCF Yield	-	3.16%	1.71%	5.20%	5.54%	4.19%
Dividend Yield	2.37%	0.00%	1.65%	2.26%	2.16%	2.18%
Payout Ratio	-	0.00%	22.27%	144.54%	36.34%	32.39%
Total Shareholder Return	2.37%	0.00%	1.65%	2.26%	2.16%	2.18%