Forbo Holding AG (FBOHF)

Forbo 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,733	1,173	1,768	1,747	3,240	2,747
Market Cap Growth	32.82%	-33.69%	1.20%	-46.06%	17.91%	0.80%
Enterprise Value	1,755	1,176	1,745	1,722	3,089	2,578
Last Close Price	839.63	772.22	1037.67	1121.60	2011.62	1336.90
PE Ratio	17.21	11.17	14.56	15.93	20.92	22.89
PS Ratio	1.25	0.95	1.27	1.25	2.36	2.17
PB Ratio	2.27	1.70	2.69	2.94	5.66	3.56
P/TBV Ratio	2.61	1.95	3.14	3.47	6.93	4.17
P/FCF Ratio	26.71	11.87	12.98	32.51	23.13	18.46
P/OCF Ratio	13.87	7.84	9.31	20.05	17.74	14.18
EV/Sales Ratio	1.23	0.95	1.25	1.23	2.25	2.04
EV/EBITDA Ratio	9.17	7.13	9.00	8.97	12.85	12.98
EV/EBIT Ratio	13.27	8.84	11.31	11.52	15.73	16.65
EV/FCF Ratio	27.05	11.91	12.81	32.04	22.05	17.32
Debt / Equity Ratio	0.10	0.08	0.07	0.07	0.09	0.07
Debt / EBITDA Ratio	0.40	0.28	0.22	0.21	0.19	0.24
Debt / FCF Ratio	1.13	0.52	0.35	0.81	0.36	0.34
Asset Turnover	1.15	1.20	1.26	1.33	1.20	1.01
Inventory Turnover	2.48	2.70	2.67	2.94	3.34	3.12
Quick Ratio	1.10	1.24	1.11	0.88	0.92	1.74
Current Ratio	2.58	2.60	2.39	1.96	1.76	2.66
Return on Equity (ROE)	13.28%	16.12%	18.54%	18.92%	23.43%	15.62%
Return on Assets (ROA)	6.62%	8.03%	8.72%	8.90%	10.69%	7.75%
Return on Invested Capital (ROIC)	12.75%	17.33%	18.87%	21.02%	29.47%	22.00%
Return on Capital Employed (ROCE)	13.70%	15.90%	19.00%	20.70%	26.80%	15.90%
Earnings Yield	5.81%	8.95%	6.87%	6.28%	4.78%	4.37%
FCF Yield	3.74%	8.42%	7.70%	3.08%	4.32%	5.42%
Dividend Yield	3.47%	3.57%	2.86%	2.22%	1.36%	1.69%
Payout Ratio	44.07%	37.01%	31.87%	34.81%	22.24%	34.65%
Buyback Yield / Dilution	-0.32%	-0.04%	0.27%	8.29%	3.33%	0.47%
Total Shareholder Return	3.15%	3.53%	3.13%	10.51%	4.69%	2.16%

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