Burkhalter Holding AG (LON: 0QO2)

Burkhalter Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	923	917	712	306	328	356
Market Cap Growth	1.69%	28.86%	132.82%	-6.80%	-7.75%	-4.68%
Enterprise Value	971	971	721	297	319	359
Last Close Price	87.47	82.55	62.83	43.97	47.30	47.32
PE Ratio	19.42	18.97	20.60	15.81	27.20	20.48
PS Ratio	0.83	0.85	1.05	0.69	0.79	0.91
PB Ratio	9.66	7.81	5.90	5.10	5.56	5.35
P/TBV Ratio	9.89	7.98	6.02	5.19	5.63	5.41
P/FCF Ratio	12.36	18.13	17.43	15.46	18.73	18.97
P/OCF Ratio	10.46	14.39	15.30	13.15	16.36	15.81
EV/Sales Ratio	0.92	0.90	1.06	0.67	0.77	0.92
EV/EBITDA Ratio	14.77	14.91	15.91	12.24	21.48	16.09
EV/EBIT Ratio	16.47	16.53	17.40	13.40	25.41	17.77
EV/FCF Ratio	13.93	19.19	17.65	15.03	18.22	19.16
Debt / Equity Ratio	0.90	0.60	0.49	0.17	0.18	0.15
Debt / EBITDA Ratio	1.24	1.08	1.29	0.42	0.70	0.44
Debt / FCF Ratio	1.15	1.39	1.43	0.51	0.60	0.53
Asset Turnover	2.55	2.59	2.31	2.48	2.34	2.29
Inventory Turnover	24.28	25.72	18.09	19.18	17.03	15.85
Quick Ratio	1.09	1.28	1.42	1.43	1.50	1.65
Current Ratio	1.21	1.35	1.50	1.52	1.60	1.75
Return on Equity (ROE)	54.65%	39.85%	36.97%	32.87%	18.61%	25.62%
Return on Assets (ROA)	8.81%	8.81%	8.78%	7.73%	4.41%	7.36%
Return on Capital (ROIC)	21.00%	19.62%	20.16%	20.09%	10.42%	16.37%
Earnings Yield	5.15%	5.27%	4.85%	6.33%	3.68%	4.88%
FCF Yield	7.55%	5.52%	5.74%	6.47%	5.34%	5.27%
Dividend Yield	4.84%	5.03%	6.07%	7.00%	4.20%	6.10%
Payout Ratio	87.56%	85.76%	59.13%	60.23%	152.17%	104.97%
Buyback Yield / Dilution	-2.55%	-28.85%	-35.75%	0.02%	0.04%	0.02%
Total Shareholder Return	-2.55%	-23.83%	-29.68%	7.02%	4.25%	6.11%

Source: S&P Capital IQ. Standard template. Financial Sources.