Chocoladefabriken Lindt & Sprüngli AG (SWX:LISP)

SWX:LISP 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,496	23,214	23,697	21,980	29,923	20,373
Market Cap Growth	27.65%	-2.04%	7.81%	-26.54%	46.87%	6.64%
Enterprise Value	27,917	24,491	24,636	22,648	30,248	20,946
Last Close Price	11580.00	9945.27	9831.13	9081.42	12029.96	8113.43
PE Ratio	41.19	34.53	35.29	38.58	61.01	63.33
PS Ratio	4.65	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.57	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.52	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	51.49	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	33.89	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	4.90	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	24.46	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	31.98	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	54.25	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Capital (ROIC)	8.75%	9.31%	8.98%	7.51%	6.35%	4.49%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.43%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.94%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.30%	15.08%	14.24%	14.31%	9.98%	13.56%
Payout Ratio	53.61%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	1.30%	16.28%	15.84%	16.06%	10.17%	12.14%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.