BELIMO Holding AG (BLHWF)

BELIMO 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,687	8,137	6,774	5,852	7,825	5,338
Market Cap Growth	102.63%	20.11%	15.75%	-25.21%	46.60%	15.32%
Enterprise Value	12,624	8,073	6,717	5,773	7,704	5,221
Last Close Price	1174.91	678.72	530.00	473.26	500.26	8550.00
PE Ratio	59.07	50.23	41.65	44.07	61.67	54.46
PS Ratio	9.78	7.81	6.64	6.39	9.32	7.14
PB Ratio	18.60	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	19.42	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	82.38	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	49.78	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	9.74	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	40.34	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	46.48	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	81.97	53.76	47.68	76.07	61.54	44.90
Debt / Equity Ratio	0.05	0.04	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.10	0.12	0.08	0.06	0.06	0.10
Debt / FCF Ratio	0.21	0.19	0.13	0.16	0.09	0.14
Asset Turnover	1.44	1.32	1.29	1.29	1.25	1.12
Inventory Turnover	2.52	2.30	2.06	2.25	2.65	2.55
Quick Ratio	1.36	1.74	2.05	1.74	2.40	3.21
Current Ratio	2.38	2.87	3.44	3.10	3.57	4.61
Return on Equity (ROE)	32.40%	26.41%	26.01%	23.75%	23.09%	17.39%
Return on Assets (ROA)	18.85%	15.88%	14.29%	14.49%	14.82%	11.27%
Return on Capital (ROIC)	24.59%	19.66%	17.67%	18.05%	17.72%	13.04%
Return on Capital Employed (ROCE)	37.70%	29.80%	27.80%	28.30%	27.50%	21.20%
Earnings Yield	1.69%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.21%	1.85%	2.08%	1.30%	1.60%	2.18%
Dividend Yield	-	1.54%	1.91%	1.94%	1.86%	0.10%
Payout Ratio	68.41%	71.22%	76.33%	85.13%	79.75%	106.37%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.01%	-0.00%	0.00%
Total Shareholder Return	-	1.54%	1.90%	1.95%	1.86%	0.10%

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