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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	100	62	56	59	63	63
Market Cap Growth	56.37%	9.82%	-3.78%	-6.53%	0.15%	-6.24%
Enterprise Value	114	111	108	101	95	95
Last Close Price	25.50	13.33	10.53	10.43	10.82	9.34
PE Ratio	11.94	5.19	6.00	10.85	30.53	9.59
PS Ratio	0.35	0.23	0.22	0.24	0.29	0.33
PB Ratio	0.84	0.55	0.56	0.63	0.66	0.69
P/TBV Ratio	0.84	0.58	0.62	0.69	0.71	0.75
P/FCF Ratio	6.13	5.65	4.80	-	51.76	160.20
P/OCF Ratio	3.79	2.80	2.67	39.97	5.84	13.21
EV/Sales Ratio	0.40	0.41	0.43	0.42	0.44	0.51
EV/EBITDA Ratio	4.70	4.98	4.99	6.81	12.54	7.28
EV/EBIT Ratio	6.83	6.59	6.49	10.07	31.12	10.92
EV/FCF Ratio	6.97	10.15	9.21	-	78.77	242.50
Debt / Equity Ratio	0.17	0.25	0.31	0.38	0.26	0.26
Debt / EBITDA Ratio	0.84	1.19	1.37	2.18	2.68	1.60
Debt / FCF Ratio	1.24	2.60	2.69	-	20.03	59.63
Net Debt / Equity Ratio	0.11	0.20	0.25	0.31	0.19	0.23
Net Debt / EBITDA Ratio	0.59	0.99	1.19	1.92	2.40	1.62
Net Debt / FCF Ratio	0.80	2.02	2.19	-4.91	15.06	53.85
Asset Turnover	1.45	1.43	1.39	1.39	1.36	1.24
Inventory Turnover	3.51	3.70	3.23	3.45	3.63	3.09
Quick Ratio	0.96	0.89	0.99	0.98	0.90	1.08
Current Ratio	2.78	2.39	2.57	2.74	2.51	3.00
Return on Equity (ROE)	9.02%	11.13%	9.72%	5.78%	2.22%	7.35%
Return on Assets (ROA)	5.34%	5.56%	5.75%	3.63%	1.19%	3.60%
Return on Invested Capital (ROIC)	9.75%	9.79%	10.12%	6.43%	2.15%	6.20%
Return on Capital Employed (ROCE)	10.90%	10.90%	11.40%	7.10%	2.30%	6.90%
Earnings Yield	17.42%	19.29%	16.71%	9.25%	3.31%	10.45%
FCF Yield	16.30%	17.69%	20.83%	-9.91%	1.93%	0.62%
Dividend Yield	3.68%	6.90%	8.36%	8.43%	8.13%	9.42%
Payout Ratio	24.70%	36.47%	43.86%	75.96%	196.53%	61.91%
Buyback Yield / Dilution	0.51%	-0.58%	-1.24%	-0.46%	-0.26%	-0.22%
Total Shareholder Return	4.19%	6.32%	7.12%	7.98%	7.87%	9.20%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.