Bellevue Group AG (SWX:BBN)

Bellevue Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	148	324	498	551	412
Market Cap Growth	-54.30%	-54.30%	-34.92%	-9.70%	33.61%	28.98%
Last Close Price	8.40	10.60	21.94	31.72	32.72	22.13
PE Ratio	12.17	16.16	21.28	19.67	12.80	18.49
PS Ratio	1.58	2.10	3.95	5.21	3.92	3.73
PB Ratio	0.94	1.25	2.65	3.72	3.76	2.49
P/FCF Ratio	21.52	28.82	36.73	18.30	7.92	2.78
P/OCF Ratio	15.74	15.74	36.45	17.67	7.90	2.78
Debt / Equity Ratio	0.16	0.16	0.03	0.03	0.02	0.03
Debt / FCF Ratio	3.75	3.75	0.39	0.12	0.04	0.03
Asset Turnover	0.44	0.44	0.48	0.46	0.61	0.35
Quick Ratio	1.63	1.63	1.95	2.11	1.78	2.24
Current Ratio	1.81	1.81	2.15	2.37	1.95	2.43
Return on Equity (ROE)	7.60%	7.60%	11.88%	18.04%	27.57%	12.64%
Return on Assets (ROA)	5.76%	5.76%	8.94%	12.29%	18.63%	7.32%
Earnings Yield	8.29%	6.19%	4.70%	5.08%	7.81%	5.41%
FCF Yield	4.65%	3.47%	2.72%	5.46%	12.63%	35.93%
Dividend Yield	8.33%	6.60%	5.24%	6.30%	8.25%	6.78%
Payout Ratio	165.28%	165.28%	173.21%	141.55%	46.12%	90.53%
Buyback Yield / Dilution	-0.03%	-0.03%	0.45%	0.10%	0.46%	0.32%
Total Shareholder Return	8.30%	6.57%	5.69%	6.40%	8.72%	7.10%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.