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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,231	8,137	6,774	5,852	7,825	5,338
Market Cap Growth	45.71%	20.11%	15.75%	-25.21%	46.60%	15.32%
Enterprise Value	14,167	8,073	6,717	5,773	7,704	5,221
Last Close Price	1102.00	678.72	530.00	473.26	500.26	8550.00
PE Ratio	66.26	50.23	41.65	44.07	61.67	54.46
PS Ratio	10.97	7.81	6.64	6.39	9.32	7.14
PB Ratio	20.86	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	21.78	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	92.40	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	55.84	37.85	36.34	47.95	46.61	37.58
EV/Sales Ratio	10.59	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	43.87	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	50.55	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	91.98	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 Invested Capital (ROIC)	36.49%	33.47%	34.36%	32.80%	33.90%	26.75%
Return on Capital Employed (ROCE)	37.70%	29.80%	27.80%	28.30%	27.50%	21.20%
Earnings Yield	1.51%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.08%	1.85%	2.08%	1.30%	1.60%	2.18%
Dividend Yield	-	1.54%	1.91%	1.94%	1.86%	0.10%
Payout Ratio	-	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	-0.01%	1.54%	1.90%	1.95%	1.86%	0.10%

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