Forbo Holding AG (LON:0QKD)

Forbo Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,161	937	1,388	1,450	2,392	2,012
Market Cap Growth	20.12%	-32.53%	-4.27%	-39.38%	18.89%	-2.21%
Enterprise Value	1,177	940	1,370	1,429	2,281	1,888
Last Close Price	819.03	642.87	927.93	907.13	1395.24	1132.58
PE Ratio	15.80	11.17	14.56	15.93	20.92	22.89
PS Ratio	1.15	0.95	1.27	1.25	2.36	2.17
PB Ratio	2.08	1.70	2.69	2.94	5.66	3.56
P/TBV Ratio	2.40	1.95	3.14	3.47	6.93	4.17
P/FCF Ratio	24.52	11.87	12.98	32.51	23.13	18.46
P/OCF Ratio	12.73	7.84	9.31	20.05	17.74	14.18
EV/Sales Ratio	1.14	0.95	1.25	1.23	2.25	2.04
EV/EBITDA Ratio	8.50	7.13	9.00	8.97	12.85	12.98
EV/EBIT Ratio	12.30	8.84	11.31	11.52	15.73	16.65
EV/FCF Ratio	24.86	11.91	12.81	32.04	22.05	17.32
Debt / Equity Ratio	0.10	0.08	0.07	0.07	0.09	0.07
Debt / EBITDA Ratio	0.40	0.28	0.22	0.21	0.19	0.24
Debt / FCF Ratio	1.13	0.52	0.35	0.81	0.36	0.34
Asset Turnover	1.15	1.20	1.26	1.33	1.20	1.01
Inventory Turnover	2.48	2.70	2.67	2.94	3.34	3.12
Quick Ratio	1.10	1.24	1.11	0.88	0.92	1.74
Current Ratio	2.58	2.60	2.39	1.96	1.76	2.66
Return on Equity (ROE)	13.28%	16.12%	18.54%	18.92%	23.43%	15.62%
Return on Assets (ROA)	6.62%	8.03%	8.72%	8.90%	10.69%	7.75%
Return on Capital (ROIC)	9.72%	11.90%	13.71%	14.92%	17.27%	11.85%
Return on Capital Employed (ROCE)	13.70%	15.90%	19.00%	20.70%	26.80%	15.90%
Earnings Yield	6.33%	8.95%	6.87%	6.28%	4.78%	4.37%
FCF Yield	4.08%	8.42%	7.70%	3.08%	4.32%	5.42%
Dividend Yield	2.69%	3.43%	2.51%	2.28%	1.45%	1.46%
Payout Ratio	44.07%	37.01%	31.87%	34.81%	22.24%	34.65%
Buyback Yield / Dilution	-0.32%	-0.04%	0.27%	8.29%	3.33%	0.47%
Total Shareholder Return	2.37%	3.39%	2.78%	10.57%	4.78%	1.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.