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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,207	7,859	6,128	5,476	6,881	4,364
Market Cap Growth	36.06%	28.24%	11.91%	-20.42%	57.68%	5.80%
Enterprise Value	10,153	7,798	6,077	5,402	6,774	4,268
Last Close Price	832.50	-	-	-	255.82	255.82
PE Ratio	55.81	50.23	41.65	44.07	61.67	54.46
PS Ratio	9.24	7.81	6.64	6.39	9.32	7.14
PB Ratio	17.57	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	18.35	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	77.83	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	47.04	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	9.18	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	38.05	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	43.84	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	77.42	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	1.79%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.28%	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.