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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,041	7,859	6,128	5,476	6,881	4,364
Market Cap Growth	40.90%	28.24%	11.91%	-20.42%	57.68%	5.80%
Enterprise Value	10,988	7,798	6,077	5,402	6,774	4,268
Last Close Price	873.00	-	-	-	255.82	255.82
PE Ratio	60.38	50.23	41.65	44.07	61.67	54.46
PS Ratio	9.99	7.81	6.64	6.39	9.32	7.14
PB Ratio	19.01	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	19.85	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	84.19	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	50.88	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	9.93	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	41.13	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	47.39	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	83.79	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	1.66%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.19%	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.