BENO Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 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	20	24	27	24	27	22
Market Cap Growth	-14.29%	-11.95%	13.57%	-11.39%	23.94%	-
Enterprise Value	77	80	84	74	65	60
Last Close Price	6.00	7.00	7.95	7.00	7.90	6.99
PE Ratio	5.10	5.98	5.09	8.59	12.56	-
PS Ratio	2.33	2.72	2.78	2.66	3.67	3.05
PB Ratio	0.68	0.79	1.04	1.15	1.50	1.38
P/TBV Ratio	0.69	0.81	1.07	1.19	1.56	1.44
P/FCF Ratio	-	-	44.95	-	-	55.64
P/OCF Ratio	-	-	14.40	-	-	55.64
EV/Sales Ratio	8.80	9.16	8.61	8.31	8.92	8.41
EV/EBITDA Ratio	33.05	34.40	17.59	23.45	24.55	-
EV/EBIT Ratio	33.53	34.89	17.62	23.46	24.56	123.62
EV/FCF Ratio	-80.30	-	139.45	-	-	153.57
Debt / Equity Ratio	1.94	1.94	2.33	3.03	3.16	2.77
Debt / EBITDA Ratio	25.05	25.05	12.73	19.77	21.37	-
Debt / FCF Ratio	-	-	100.97	-	-	111.92
Asset Turnover	0.09	0.09	0.11	0.10	0.10	0.11
Quick Ratio	0.54	0.54	1.00	1.37	1.46	0.51
Current Ratio	0.89	0.89	1.20	1.46	1.52	0.73
Return on Equity (ROE)	14.51%	14.51%	23.10%	14.94%	12.63%	-4.97%
Return on Assets (ROA)	1.50%	1.50%	3.22%	2.31%	2.25%	0.47%
Return on Invested Capital (ROIC)	2.23%	2.23%	5.38%	3.51%	3.85%	0.93%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.40%	3.70%	3.50%	0.90%
Earnings Yield	19.51%	16.72%	19.66%	11.64%	7.96%	-3.41%
FCF Yield	-4.71%	-4.04%	2.23%	-0.40%	-5.24%	1.80%
Buyback Yield / Dilution	-9.15%	0.47%	-	-	-9.66%	-3200.00%

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