Bachem Holding AG (LON:0QND)

Bachem Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,369	4,208	3,826	4,543	5,286	8,554
Market Cap Growth	13.98%	9.97%	-15.78%	-14.04%	-38.20%	86.72%
Enterprise Value	4,397	4,238	3,674	4,274	5,015	8,656
Last Close Price	56.13	56.58	50.28	59.01	69.22	111.13
PE Ratio	31.34	30.18	36.10	43.57	58.49	92.07
PS Ratio	6.71	6.46	7.17	8.44	11.08	20.98
PB Ratio	3.20	3.08	3.12	3.69	5.04	9.42
P/TBV Ratio	3.26	3.14	3.17	3.73	5.10	9.53
P/OCF Ratio	17.17	16.54	29.67	19.50	63.56	108.23
EV/Sales Ratio	6.63	6.51	6.89	7.94	10.51	21.23
EV/EBITDA Ratio	21.86	21.46	24.22	28.08	35.57	69.30
EV/EBIT Ratio	27.54	27.03	31.33	35.44	43.92	82.87
Debt / Equity Ratio	0.04	0.04	0.00	0	0.00	0.02
Debt / EBITDA Ratio	0.29	0.29	0.01	0.00	0.00	0.14
Net Debt / Equity Ratio	0.02	0.02	-0.07	-0.23	-0.23	-0.38
Net Debt / EBITDA Ratio	0.14	0.14	-0.54	-1.83	-1.70	-2.73
Net Debt / FCF Ratio	-0.61	-0.61	0.73	20.28	5.84	24.80
Asset Turnover	0.35	0.35	0.34	0.38	0.40	0.50
Inventory Turnover	1.05	1.05	1.07	1.23	1.24	1.30
Quick Ratio	0.54	0.54	1.25	2.93	2.72	4.14
Current Ratio	1.79	1.79	2.93	5.11	4.62	6.20
Return on Equity (ROE)	10.44%	10.44%	8.87%	8.98%	8.79%	14.37%
Return on Assets (ROA)	5.19%	5.19%	4.61%	5.27%	5.93%	8.02%
Return on Invested Capital (ROIC)	10.70%	11.43%	10.20%	12.11%	14.27%	17.87%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.10%	8.50%	10.40%	11.10%
Earnings Yield	3.19%	3.31%	2.77%	2.30%	1.71%	1.09%
FCF Yield	-1.03%	-1.07%	-2.94%	-0.30%	-0.78%	-0.16%
Dividend Yield	1.25%	1.49%	1.49%	1.26%	0.97%	0.51%
Payout Ratio	20.65%	20.65%	49.89%	50.27%	51.27%	17.87%
Buyback Yield / Dilution	0.03%	0.03%	-0.39%	-1.29%	-4.08%	-1.23%
Total Shareholder Return	1.27%	1.52%	1.10%	-0.03%	-3.10%	-0.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.