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	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,501	7,859	6,128	5,476	6,881	4,364
Market Cap Growth	28.24%	28.24%	11.91%	-20.42%	57.68%	5.80%
Enterprise Value	10,382	7,798	6,077	5,402	6,774	4,268
PE Ratio	67.12	50.23	41.65	44.07	61.67	54.46
PS Ratio	10.44	7.81	6.64	6.39	9.32	7.14
PB Ratio	16.96	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	17.49	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	72.39	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	50.58	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	10.31	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	45.75	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	53.71	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	71.57	53.76	47.68	76.07	61.54	44.90
Debt / Equity Ratio	0.04	0.04	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.12	0.12	0.08	0.06	0.06	0.10
Debt / FCF Ratio	0.19	0.19	0.13	0.16	0.09	0.14
Asset Turnover	1.32	1.32	1.29	1.29	1.25	1.12
Inventory Turnover	2.30	2.30	2.06	2.25	2.65	2.55
Quick Ratio	1.74	1.74	2.05	1.74	2.40	3.21
Current Ratio	2.87	2.87	3.44	3.10	3.57	4.61
Return on Equity (ROE)	26.41%	26.41%	26.01%	23.75%	23.09%	17.39%
Return on Assets (ROA)	15.88%	15.88%	14.29%	14.49%	14.82%	11.27%
Return on Capital (ROIC)	19.66%	19.66%	17.67%	18.05%	17.72%	13.04%
Return on Capital Employed (ROCE)	29.80%	29.80%	27.80%	28.30%	27.50%	21.20%
Earnings Yield	1.49%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.38%	1.85%	2.08%	1.30%	1.60%	2.18%
Payout Ratio	71.22%	71.22%	76.33%	85.13%	79.75%	106.37%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.01%	-0.00%	0.00%

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