BELIMO Holding AG (LON:0QMR)

BELIMO 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,630	6,499	5,318	4,857	5,779	3,910
Market Cap Growth	86.91%	22.21%	9.49%	-15.95%	47.82%	11.87%
Enterprise Value	9,583	6,448	5,274	4,791	5,689	3,824
Last Close Price	799.73	518.35	417.23	373.70	436.96	289.75
PE Ratio	61.43	50.23	41.65	44.07	61.67	54.46
PS Ratio	10.17	7.81	6.64	6.39	9.32	7.14
PB Ratio	19.34	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	20.19	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	85.66	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	51.77	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	9.98	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	41.35	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	47.65	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	85.25	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	1.63%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.17%	1.85%	2.08%	1.30%	1.60%	2.18%
Dividend Yield	0.96%	1.62%	1.90%	2.04%	1.58%	2.14%
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	0.95%	1.61%	1.89%	2.05%	1.57%	2.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.