BELIMO Holding AG (ETR:8RJ)

BELIMO Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,719	7,859	6,128	5,476	6,881	4,364
Market Cap Growth	84.87%	28.24%	11.91%	-20.42%	57.68%	5.80%
Enterprise Value	11,666	7,798	6,077	5,402	6,774	4,268
PE Ratio	64.08	50.23	41.65	44.07	61.67	54.46
PS Ratio	10.61	7.81	6.64	6.39	9.32	7.14
PB Ratio	20.17	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	21.07	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	89.36	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	54.00	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	10.66	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	44.17	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	50.89	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	88.96	53.76	47.68	76.07	61.54	44.90
Debt / Equity Ratio	0.05	0.04	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.10	0.12	0.08	0.06	0.06	0.10
Debt / FCF Ratio	0.21	0.19	0.13	0.16	0.09	0.14
Asset Turnover	1.44	1.32	1.29	1.29	1.25	1.12
Inventory Turnover	2.52	2.30	2.06	2.25	2.65	2.55
Quick Ratio	1.36	1.74	2.05	1.74	2.40	3.21
Current Ratio	2.38	2.87	3.44	3.10	3.57	4.61
Return on Equity (ROE)	32.40%	26.41%	26.01%	23.75%	23.09%	17.39%
Return on Assets (ROA)	18.85%	15.88%	14.29%	14.49%	14.82%	11.27%
Return on Capital (ROIC)	24.59%	19.66%	17.67%	18.05%	17.72%	13.04%
Return on Capital Employed (ROCE)	37.70%	29.80%	27.80%	28.30%	27.50%	21.20%
Earnings Yield	1.56%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.12%	1.85%	2.08%	1.30%	1.60%	2.18%
Payout Ratio	68.41%	71.22%	76.33%	85.13%	79.75%	106.37%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.01%	-0.00%	0.00%

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