BELIMO Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,335	7,859	6,128	5,476	6,881	4,364
Market Cap Growth	43.62%	28.24%	11.91%	-20.42%	57.68%	5.80%
Enterprise Value	12,280	7,798	6,077	5,402	6,774	4,268
Last Close Price	990.00	-	-	-	255.82	255.82
PE Ratio	67.45	50.23	41.65	44.07	61.67	54.46
PS Ratio	11.17	7.81	6.64	6.39	9.32	7.14
PB Ratio	21.23	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	22.17	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	94.06	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	56.84	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	10.87	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	45.03	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	51.89	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	93.64	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
Net Debt / Equity Ratio	-0.09	-0.19	-0.18	-0.19	-0.31	-0.31
Net Debt / EBITDA Ratio	-0.20	-0.54	-0.55	-0.57	-0.94	-1.17
Net Debt / FCF Ratio	-0.41	-0.82	-0.83	-1.45	-1.39	-1.47
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 Invested Capital (ROIC)	36.49%	33.47%	34.36%	32.80%	33.90%	26.75%
Return on Capital Employed (ROCE)	37.70%	29.80%	27.80%	28.30%	27.50%	21.20%
Earnings Yield	1.48%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.06%	1.85%	2.08%	1.30%	1.60%	2.18%
Dividend Yield	-	-	-	-	3.21%	2.71%
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%
Total Shareholder Return	-0.01%	-0.00%	-0.01%	0.01%	3.20%	2.71%

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