Burnham Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 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	104	100	62	56	59	63
Market Cap Growth	67.36%	62.14%	9.82%	-3.78%	-6.53%	0.15%
Enterprise Value	114	114	111	108	101	95
Last Close Price	26.00	24.85	13.21	10.43	10.34	10.73
PE Ratio	-	-	5.19	6.00	10.85	30.53
PS Ratio	0.40	0.39	0.27	0.25	0.24	0.29
PB Ratio	1.00	0.97	0.55	0.56	0.63	0.66
P/TBV Ratio	1.04	1.01	0.57	0.62	0.69	0.71
P/FCF Ratio	-	-	5.53	4.34	-	51.76
P/OCF Ratio	77.56	75.14	2.80	2.67	39.97	5.84
EV/Sales Ratio	0.44	0.44	0.48	0.49	0.42	0.44
EV/EBITDA Ratio	-	-	6.50	5.86	6.81	12.54
EV/EBIT Ratio	-	-	9.15	7.77	10.07	31.12
EV/FCF Ratio	-14.53	-	9.92	8.31	-	78.77
Debt / Equity Ratio	0.17	0.17	0.25	0.31	0.38	0.26
Debt / EBITDA Ratio	568.97	568.97	1.52	1.60	2.18	2.68
Debt / FCF Ratio	-	-	2.54	2.43	-	20.03
Net Debt / Equity Ratio	0.10	0.10	0.20	0.25	0.31	0.19
Net Debt / EBITDA Ratio	-4.76	-4.76	1.29	1.39	1.92	2.40
Net Debt / FCF Ratio	-1.27	-1.27	1.98	1.97	-4.91	15.06
Asset Turnover	1.40	1.40	1.23	1.23	1.39	1.36
Inventory Turnover	4.71	4.71	3.45	2.84	3.45	3.63
Quick Ratio	0.86	0.86	0.77	0.99	0.98	0.90
Current Ratio	1.87	1.87	2.39	2.57	2.74	2.51
Return on Equity (ROE)	-27.14%	-27.14%	7.72%	7.58%	5.78%	2.22%
Return on Assets (ROA)	-2.51%	-2.51%	4.01%	4.80%	3.63%	1.19%
Return on Invested Capital (ROIC)	-6.02%	-5.96%	6.99%	8.45%	6.43%	2.15%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	7.80%	9.50%	7.10%	2.30%
Earnings Yield	-20.71%	-21.36%	19.29%	16.71%	9.25%	3.31%
FCF Yield	-7.58%	-7.83%	18.09%	23.07%	-9.91%	1.93%
Dividend Yield	3.54%	3.70%	6.96%	8.43%	8.51%	8.20%
Payout Ratio	-	-	36.47%	43.86%	75.96%	196.53%
Buyback Yield / Dilution	0.08%	0.08%	-0.58%	-1.24%	-0.46%	-0.26%
Total Shareholder Return	3.77%	3.79%	6.38%	7.20%	8.05%	7.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.