Bellevue Group AG (LON:0QLZ)

Bellevue Group 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	130	302	447	446	341
Market Cap Growth	-14.84%	-56.79%	-32.40%	0.05%	30.75%	36.96%
Last Close Price	10.60	9.39	20.23	28.81	26.63	18.31
PE Ratio	80.05	16.16	21.28	19.67	12.80	18.49
PS Ratio	2.60	2.10	3.95	5.21	3.92	3.73
PB Ratio	1.36	1.25	2.65	3.72	3.76	2.49
P/FCF Ratio	10.73	28.82	36.73	18.30	7.92	2.78
P/OCF Ratio	8.09	15.74	36.45	17.67	7.90	2.78
Debt / Equity Ratio	0.17	0.16	0.03	0.03	0.02	0.03
Debt / FCF Ratio	1.30	3.75	0.39	0.12	0.04	0.03
Asset Turnover	0.41	0.44	0.48	0.46	0.61	0.35
Quick Ratio	2.98	1.63	1.95	2.11	1.78	2.24
Current Ratio	3.25	1.81	2.15	2.37	1.95	2.43
Return on Equity (ROE)	1.67%	7.60%	11.88%	18.04%	27.57%	12.64%
Return on Assets (ROA)	1.34%	5.76%	8.94%	12.29%	18.63%	7.32%
Return on Invested Capital (ROIC)	1.69%	7.41%	11.58%	17.45%	28.48%	16.17%
Earnings Yield	1.25%	6.19%	4.70%	5.08%	7.81%	5.41%
FCF Yield	9.32%	3.47%	2.72%	5.46%	12.63%	35.93%
Dividend Yield	5.33%	6.57%	5.30%	6.23%	8.21%	6.78%
Payout Ratio	485.89%	165.28%	173.21%	141.55%	46.12%	90.53%
Buyback Yield / Dilution	-0.56%	-0.03%	0.45%	0.10%	0.46%	0.32%
Total Shareholder Return	4.78%	6.54%	5.75%	6.33%	8.68%	7.10%

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