BELIMO Holding AG (FRA: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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,347	7,859	6,128	5,476	6,881	4,364
Market Cap Growth	41.07%	28.24%	11.91%	-20.42%	57.68%	5.80%
Enterprise Value	11,292	7,798	6,077	5,402	6,774	4,268
Last Close Price	910.00	-	-	-	255.82	255.82
PE Ratio	62.05	50.23	41.65	44.07	61.67	54.46
PS Ratio	10.27	7.81	6.64	6.39	9.32	7.14
PB Ratio	19.53	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	20.40	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	86.52	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	52.29	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	10.02	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	41.53	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	47.85	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	86.11	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 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	1.61%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.16%	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.