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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Jul '25 Jul 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Market Capitalization	24	27	24	27	22	-	Upgrade
Market Cap Growth	-	13.57%	-11.39%	23.94%	-	-	Upgrade
Enterprise Value	80	84	74	65	60	-	Upgrade
Last Close Price	7.00	7.95	7.00	7.90	6.99	-	Upgrade
PE Ratio	4.48	5.09	8.59	12.56	-	-	Upgrade
PS Ratio	2.44	2.78	2.66	3.67	3.05	-	Upgrade
PB Ratio	0.91	1.04	1.15	1.50	1.38	-	Upgrade
P/TBV Ratio	0.94	1.07	1.19	1.56	1.44	-	Upgrade
P/FCF Ratio	39.58	44.95	-	-	55.64	-	Upgrade
P/OCF Ratio	12.68	14.40	-	-	55.64	-	Upgrade
EV/Sales Ratio	8.24	8.61	8.31	8.92	8.41	-	Upgrade
EV/EBITDA Ratio	16.84	17.59	23.45	24.55	-	-	Upgrade
EV/EBIT Ratio	16.87	17.62	23.46	24.56	123.62	-	Upgrade
EV/FCF Ratio	133.52	139.45	-	-	153.57	-	Upgrade
Debt / Equity Ratio	2.33	2.33	3.03	3.16	2.77	2.16	Upgrade
Debt / EBITDA Ratio	12.73	12.73	19.77	21.37	-	38.47	Upgrade
Debt / FCF Ratio	100.97	100.97	-	-	111.92	-	Upgrade
Asset Turnover	0.11	0.11	0.10	0.10	0.11	0.11	Upgrade
Quick Ratio	1.00	1.00	1.37	1.46	0.51	0.46	Upgrade
Current Ratio	1.20	1.20	1.46	1.52	0.73	0.53	Upgrade
Return on Equity (ROE)	23.10%	23.10%	14.94%	12.63%	-4.97%	16.50%	Upgrade
Return on Assets (ROA)	3.22%	3.22%	2.31%	2.25%	0.47%	0.99%	Upgrade
Return on Capital (ROIC)	3.49%	3.49%	2.51%	2.48%	0.54%	1.16%	Upgrade
Return on Capital Employed (ROCE)	5.40%	5.40%	3.70%	3.50%	0.90%	1.60%	Upgrade
Earnings Yield	22.33%	19.66%	11.64%	7.96%	-3.41%	-	Upgrade
FCF Yield	2.53%	2.23%	-0.40%	-5.24%	1.80%	-	Upgrade
Buyback Yield / Dilution	-3518.75%	-	-	-9.66%	-3200.00%	-77.35%	Upgrade

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