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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	18	24	27	24	27
Market Cap Growth	6.25%	-25.71%	-11.95%	13.57%	-11.39%	23.94%
Enterprise Value	85	74	80	84	74	65
Last Close Price	8.50	5.20	7.00	7.95	7.00	7.90
PE Ratio	6.27	3.85	5.98	5.09	8.59	12.56
PS Ratio	3.13	1.91	2.72	2.78	2.66	3.67
PB Ratio	0.82	0.50	0.79	1.04	1.15	1.50
P/TBV Ratio	0.85	0.52	0.81	1.07	1.19	1.56
P/FCF Ratio	8.75	5.36	-	44.95	-	-
P/OCF Ratio	8.01	4.90	-	14.40	-	-
EV/Sales Ratio	9.27	8.06	9.16	8.61	8.31	8.92
EV/EBITDA Ratio	16.88	14.67	34.41	17.59	23.45	24.55
EV/EBIT Ratio	17.33	15.06	34.89	17.62	23.46	24.56
EV/FCF Ratio	25.94	22.54	-	139.45	-	-
Debt / Equity Ratio	1.62	1.62	1.94	2.33	3.03	3.16
Debt / EBITDA Ratio	11.16	11.16	25.06	12.73	19.77	21.37
Debt / FCF Ratio	17.15	17.15	-	100.97	-	-
Net Debt / Equity Ratio	1.48	1.48	1.85	2.14	2.71	2.77
Net Debt / EBITDA Ratio	10.22	10.22	23.99	11.71	17.66	18.73
Net Debt / FCF Ratio	15.70	15.70	-58.26	92.83	-594.46	-35.41
Asset Turnover	0.09	0.09	0.09	0.11	0.10	0.10
Quick Ratio	0.50	0.50	0.54	1.00	1.37	1.46
Current Ratio	0.59	0.59	0.89	1.20	1.46	1.52
Return on Equity (ROE)	14.59%	14.59%	14.51%	23.10%	14.94%	12.63%
Return on Assets (ROA)	3.13%	3.13%	1.50%	3.22%	2.31%	2.25%
Return on Invested Capital (ROIC)	5.71%	5.71%	2.23%	5.38%	3.51%	3.85%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.50%	5.40%	3.70%	3.50%
Earnings Yield	15.88%	25.96%	16.72%	19.66%	11.64%	7.96%
FCF Yield	11.43%	18.68%	-4.04%	2.23%	-0.40%	-5.24%
Buyback Yield / Dilution	0.47%	-	0.47%	-	-	-9.66%