Forbo Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,272	937	1,388	1,450	2,392	2,012
Market Cap Growth	20.04%	-32.53%	-4.27%	-39.38%	18.89%	-2.21%
Enterprise Value	1,288	940	1,370	1,429	2,281	1,888
Last Close Price	905.94	642.87	927.93	907.13	1395.24	1132.58
PE Ratio	17.31	11.17	14.56	15.93	20.92	22.89
PS Ratio	1.26	0.95	1.27	1.25	2.36	2.17
PB Ratio	2.28	1.70	2.69	2.94	5.66	3.56
P/TBV Ratio	2.62	1.95	3.14	3.47	6.93	4.17
P/FCF Ratio	26.87	11.87	12.98	32.51	23.13	18.46
P/OCF Ratio	13.95	7.84	9.31	20.05	17.74	14.18
EV/Sales Ratio	1.23	0.95	1.25	1.23	2.25	2.04
EV/EBITDA Ratio	9.17	7.13	9.00	8.97	12.85	12.98
EV/EBIT Ratio	13.27	8.84	11.31	11.52	15.73	16.65
EV/FCF Ratio	27.21	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
Net Debt / Equity Ratio	0.03	-0.10	-0.05	-0.01	-0.09	-0.31
Net Debt / EBITDA Ratio	0.13	-0.42	-0.18	-0.04	-0.22	-1.20
Net Debt / FCF Ratio	0.33	-0.69	-0.25	-0.13	-0.37	-1.60
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 Invested Capital (ROIC)	12.75%	17.33%	18.87%	21.02%	29.47%	22.00%
Return on Capital Employed (ROCE)	13.70%	15.90%	19.00%	20.70%	26.80%	15.90%
Earnings Yield	5.78%	8.95%	6.87%	6.28%	4.78%	4.37%
FCF Yield	3.72%	8.42%	7.70%	3.08%	4.32%	5.42%
Dividend Yield	2.44%	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	2.12%	3.39%	2.78%	10.57%	4.78%	1.93%

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