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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,351	851	917	712	306	328
Market Cap Growth	47.33%	-7.17%	28.86%	132.82%	-6.80%	-7.75%
Enterprise Value	1,388	899	971	721	297	319
Last Close Price	127.65	76.90	79.41	60.43	42.30	45.49
PE Ratio	25.45	16.90	18.97	20.60	15.81	27.20
PS Ratio	1.24	0.84	0.85	1.05	0.69	0.79
PB Ratio	14.35	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	14.54	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	20.14	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	16.88	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.26	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	19.28	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	21.39	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	20.70	13.33	19.19	17.65	15.03	18.22
Debt / Equity Ratio	0.70	0.38	0.60	0.49	0.17	0.18
Debt / EBITDA Ratio	0.93	0.67	1.08	1.29	0.42	0.70
Debt / FCF Ratio	0.98	0.66	1.39	1.43	0.51	0.60
Asset Turnover	2.48	2.46	2.60	2.31	2.48	2.34
Inventory Turnover	22.50	21.48	25.72	18.09	19.18	17.03
Quick Ratio	1.07	1.29	1.28	1.42	1.43	1.50
Current Ratio	1.22	1.36	1.35	1.50	1.52	1.60
Return on Equity (ROE)	56.77%	43.79%	39.85%	36.97%	32.87%	18.62%
Return on Assets (ROA)	9.07%	9.06%	8.81%	8.78%	7.72%	4.41%
Return on Capital (ROIC)	23.73%	21.97%	19.62%	20.16%	20.09%	10.42%
Return on Capital Employed (ROCE)	48.00%	38.40%	36.80%	25.70%	27.70%	15.90%
Earnings Yield	3.93%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	4.97%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	3.17%	5.56%	5.22%	6.31%	7.28%	4.37%
Payout Ratio	89.05%	82.64%	85.76%	59.13%	60.23%	152.17%
Buyback Yield / Dilution	-0.01%	-1.31%	-28.85%	-35.75%	0.02%	0.04%
Total Shareholder Return	3.16%	4.25%	-23.63%	-29.43%	7.29%	4.41%

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