APG|SGA SA (SWX:APGN)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	677	598	548	481	595	592
Market Cap Growth	9.02%	9.02%	14.01%	-19.26%	0.64%	-30.52%
Enterprise Value	621	576	531	448	543	547
Last Close Price	226.00	189.27	165.17	136.77	159.55	158.27
PE Ratio	22.37	19.74	20.44	20.55	47.02	44.67
Forward PE	21.66	18.62	18.49	16.77	21.49	29.97
PS Ratio	2.06	1.82	1.67	1.54	2.22	2.24
PB Ratio	8.28	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	11.02	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	20.24	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	16.53	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	1.89	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	14.87	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	19.02	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	18.55	17.20	17.70	32.66	107.94	22.73
Asset Turnover	1.71	1.71	1.72	1.54	1.27	1.32
Inventory Turnover	52.82	52.82	51.94	53.09	46.59	49.39
Quick Ratio	0.96	0.96	0.93	1.02	1.06	0.98
Current Ratio	1.15	1.15	1.16	1.21	1.23	1.15
Return on Equity (ROE)	36.55%	36.55%	30.63%	24.25%	13.25%	15.90%
Return on Assets (ROA)	10.62%	10.62%	10.02%	8.56%	4.10%	3.26%
Return on Capital (ROIC)	24.63%	24.63%	21.77%	17.96%	9.03%	7.80%
Return on Capital Employed (ROCE)	37.00%	37.00%	33.70%	27.90%	12.40%	10.50%
Earnings Yield	4.47%	5.07%	4.89%	4.87%	2.13%	2.24%
FCF Yield	4.94%	5.60%	5.47%	2.85%	0.84%	4.06%
Dividend Yield	5.31%	6.34%	6.66%	8.04%	6.89%	-
Payout Ratio	108.83%	108.83%	122.87%	140.87%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.02%	-0.08%	0.10%	0.06%
Total Shareholder Return	5.27%	6.30%	6.68%	7.97%	6.99%	0.06%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.