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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,327	851	917	712	306	328
Market Cap Growth	-7.17%	-7.17%	28.86%	132.82%	-6.80%	-7.75%
Enterprise Value	1,325	899	971	721	297	319
Last Close Price	125.41	76.90	79.41	60.43	42.30	45.49
PE Ratio	26.34	16.90	18.97	20.60	15.81	27.20
PS Ratio	1.30	0.84	0.85	1.05	0.69	0.79
PB Ratio	11.14	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	11.25	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	19.69	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	16.57	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.23	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	18.68	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	20.80	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	19.66	13.33	19.19	17.65	15.03	18.22
Debt / Equity Ratio	0.38	0.38	0.60	0.49	0.17	0.18
Debt / EBITDA Ratio	0.67	0.67	1.08	1.29	0.42	0.70
Debt / FCF Ratio	0.66	0.66	1.39	1.43	0.51	0.60
Asset Turnover	2.46	2.46	2.60	2.31	2.48	2.34
Inventory Turnover	21.48	21.48	25.72	18.09	19.18	17.03
Quick Ratio	1.29	1.29	1.28	1.42	1.43	1.50
Current Ratio	1.36	1.36	1.35	1.50	1.52	1.60
Return on Equity (ROE)	43.79%	43.79%	39.85%	36.97%	32.87%	18.62%
Return on Assets (ROA)	9.06%	9.06%	8.81%	8.78%	7.72%	4.41%
Return on Capital (ROIC)	21.97%	21.97%	19.62%	20.16%	20.09%	10.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	36.80%	25.70%	27.70%	15.90%
Earnings Yield	3.80%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	5.08%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	3.32%	5.56%	5.22%	6.31%	7.28%	4.37%
Payout Ratio	82.64%	82.64%	85.76%	59.13%	60.23%	152.17%
Buyback Yield / Dilution	-1.31%	-1.31%	-28.85%	-35.75%	0.02%	0.04%
Total Shareholder Return	2.01%	4.25%	-23.63%	-29.43%	7.29%	4.41%

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