Bachem Holding AG (BCHMF)

Bachem Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,399	4,790	5,787	6,369	11,582	6,255
Market Cap Growth	-20.52%	-17.22%	-9.13%	-45.01%	85.18%	179.81%
Enterprise Value	6,439	4,600	5,445	6,043	11,720	6,366
Last Close Price	61.43	61.99	83.54	83.54	142.86	82.26
PE Ratio	37.93	36.10	43.57	58.49	92.07	70.89
PS Ratio	7.51	7.17	8.44	11.08	20.98	13.77
PB Ratio	3.74	3.12	3.69	5.04	9.42	11.63
P/TBV Ratio	3.81	3.17	3.73	5.10	9.53	11.97
P/FCF Ratio	-	-	-	-	-	111.75
P/OCF Ratio	35.36	29.67	19.50	63.56	108.23	48.10
EV/Sales Ratio	7.67	6.89	7.94	10.51	21.23	14.01
EV/EBITDA Ratio	26.04	24.22	28.08	35.57	69.30	47.12
EV/EBIT Ratio	31.60	31.33	35.44	43.92	82.87	58.26
EV/FCF Ratio	-42.79	-	-	-	-	113.73
Debt / Equity Ratio	0.05	0	0	0.00	0.02	0.23
Debt / EBITDA Ratio	0.30	0.00	0.00	0.00	0.14	0.90
Debt / FCF Ratio	-	-	-	-	-	2.17
Asset Turnover	0.37	0.34	0.38	0.40	0.50	0.59
Inventory Turnover	1.05	1.07	1.23	1.24	1.30	1.18
Quick Ratio	0.73	1.25	2.93	2.72	4.14	0.76
Current Ratio	2.44	2.93	5.11	4.62	6.20	2.56
Return on Equity (ROE)	10.07%	8.87%	8.98%	8.79%	14.37%	16.91%
Return on Assets (ROA)	5.66%	4.61%	5.27%	5.93%	8.02%	8.90%
Return on Capital (ROIC)	7.54%	6.13%	6.49%	6.88%	9.34%	10.62%
Return on Capital Employed (ROCE)	10.20%	8.10%	8.50%	10.40%	11.10%	16.90%
Earnings Yield	2.64%	2.77%	2.30%	1.71%	1.09%	1.41%
FCF Yield	-2.35%	-2.94%	-0.30%	-0.78%	-0.16%	0.90%
Dividend Yield	1.68%	1.51%	1.14%	0.97%	0.54%	0.89%
Payout Ratio	22.90%	49.89%	50.27%	51.27%	17.87%	53.80%
Buyback Yield / Dilution	0.27%	-0.39%	-1.29%	-4.08%	-1.23%	-1.16%
Total Shareholder Return	1.94%	1.12%	-0.16%	-3.10%	-0.69%	-0.27%

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