Bellevue Group AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	97	134	148	324	498	551
Market Cap Growth	-7.49%	-9.43%	-54.30%	-34.92%	-9.70%	33.61%
Last Close Price	7.30	9.92	10.41	21.55	31.15	32.13
PE Ratio	28.09	71.08	16.16	21.28	19.67	12.80
PS Ratio	1.81	2.54	2.10	3.95	5.21	3.92
PB Ratio	0.83	1.15	1.25	2.65	3.72	3.76
P/FCF Ratio	13.28	7.10	28.82	36.73	18.30	7.92
P/OCF Ratio	12.97	6.96	15.74	36.45	17.67	7.90
Debt / Equity Ratio	0.14	0.15	0.16	0.03	0.03	0.02
Debt / FCF Ratio	2.20	0.91	3.75	0.39	0.12	0.04
Net Debt / Equity Ratio	-0.15	-0.14	-0.06	-0.29	-0.46	-0.56
Net Debt / FCF Ratio	-2.46	-0.88	-1.48	-4.01	-2.26	-1.17
Asset Turnover	0.36	0.33	0.44	0.48	0.46	0.61
Quick Ratio	3.55	2.66	1.63	1.95	2.11	1.78
Current Ratio	3.90	2.90	1.81	2.15	2.37	1.95
Return on Equity (ROE)	3.03%	1.60%	7.60%	11.88%	18.04%	27.57%
Return on Assets (ROA)	2.33%	1.19%	5.76%	8.94%	12.29%	18.63%
Return on Invested Capital (ROIC)	2.97%	1.48%	7.41%	11.58%	17.45%	28.48%
Earnings Yield	3.57%	1.41%	6.19%	4.70%	5.08%	7.81%
FCF Yield	7.53%	14.09%	3.47%	2.72%	5.46%	12.63%
Dividend Yield	2.05%	1.51%	6.73%	5.34%	6.42%	8.40%
Payout Ratio	57.61%	493.11%	165.28%	173.21%	141.55%	46.12%
Buyback Yield / Dilution	-0.47%	-0.61%	-0.03%	0.45%	0.10%	0.46%
Total Shareholder Return	1.58%	0.90%	6.69%	5.79%	6.52%	8.87%