Burkhalter Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,609	851	917	712	306	328
Market Cap Growth	68.46%	-7.17%	28.86%	132.82%	-6.80%	-7.75%
Enterprise Value	1,647	899	971	721	297	319
Last Close Price	152.66	76.91	79.42	60.44	42.30	45.50
PE Ratio	30.31	16.90	18.97	20.60	15.81	27.20
PS Ratio	1.47	0.84	0.85	1.05	0.69	0.79
PB Ratio	17.09	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	17.31	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	23.99	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	20.11	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.46	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	22.35	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	24.79	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	24.56	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
Net Debt / Equity Ratio	0.39	-0.01	0.17	-0.09	-0.39	-0.43
Net Debt / EBITDA Ratio	0.52	-0.02	0.30	-0.23	-0.97	-1.70
Net Debt / FCF Ratio	0.55	-0.02	0.39	-0.26	-1.19	-1.44
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 Invested Capital (ROIC)	40.33%	40.77%	38.54%	44.78%	52.44%	25.94%
Return on Capital Employed (ROCE)	48.00%	38.40%	36.80%	25.70%	27.70%	15.90%
Earnings Yield	3.30%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	4.17%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	2.69%	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	2.68%	4.25%	-23.63%	-29.44%	7.29%	4.41%

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