BENO Holding AG (MUN:BENH)

BENO Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	24	27	24	27	22
Market Cap Growth	6.25%	-11.95%	13.57%	-11.39%	23.94%	-
Enterprise Value	85	80	84	74	65	60
Last Close Price	8.50	7.00	7.95	7.00	7.90	6.99
PE Ratio	7.23	5.98	5.09	8.59	12.56	-
PS Ratio	3.30	2.72	2.78	2.66	3.67	3.05
PB Ratio	0.96	0.79	1.04	1.15	1.50	1.38
P/TBV Ratio	0.98	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	9.77	9.16	8.61	8.31	8.92	8.41
EV/EBITDA Ratio	36.69	34.40	17.59	23.45	24.55	-
EV/EBIT Ratio	37.22	34.89	17.62	23.46	24.56	123.62
EV/FCF Ratio	-89.15	-	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
Net Debt / Equity Ratio	1.85	1.85	2.14	2.71	2.77	2.40
Net Debt / EBITDA Ratio	23.98	23.98	11.71	17.66	18.73	-
Net Debt / FCF Ratio	-58.26	-58.26	92.83	-594.46	-35.41	96.97
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	13.77%	16.72%	19.66%	11.64%	7.96%	-3.41%
FCF Yield	-3.32%	-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.