BELIMO Holding 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	Feb '26 Feb 26, 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	9,496	9,606	7,373	5,704	5,412	7,134
Market Cap Growth	11.09%	30.29%	29.26%	5.41%	-24.14%	51.05%
Enterprise Value	9,426	9,556	7,316	5,656	5,338	7,023
Last Close Price	772.00	781.00	589.53	447.51	416.35	539.37
PE Ratio	52.28	52.89	50.23	41.65	44.07	61.67
Forward PE	42.63	44.19	46.38	39.10	41.09	60.15
PS Ratio	8.47	8.57	7.81	6.64	6.39	9.32
PB Ratio	15.27	15.45	12.70	10.75	10.37	13.95
P/TBV Ratio	15.70	15.88	13.09	11.10	10.80	14.44
P/FCF Ratio	90.06	91.11	54.18	48.09	77.12	62.51
P/OCF Ratio	51.37	51.97	37.85	36.34	47.95	46.61
PEG Ratio	-	3.23	4.22	3.43	3.42	-
EV/Sales Ratio	8.41	8.53	7.75	6.59	6.30	9.18
EV/EBITDA Ratio	35.49	36.63	35.10	31.68	29.93	41.43
EV/EBIT Ratio	40.48	41.04	40.39	37.10	35.04	48.31
EV/FCF Ratio	89.40	90.64	53.76	47.68	76.07	61.54
Debt / Equity Ratio	0.08	0.08	0.04	0.03	0.02	0.02
Debt / EBITDA Ratio	0.18	0.18	0.12	0.08	0.06	0.06
Debt / FCF Ratio	0.44	0.44	0.19	0.13	0.16	0.09
Net Debt / Equity Ratio	-0.11	-0.11	-0.19	-0.18	-0.19	-0.31
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.54	-0.55	-0.57	-0.94
Net Debt / FCF Ratio	-0.66	-0.66	-0.82	-0.83	-1.45	-1.39
Asset Turnover	1.37	1.37	1.32	1.29	1.29	1.25
Inventory Turnover	2.40	2.40	2.30	2.06	2.25	2.65
Quick Ratio	1.35	1.35	1.74	2.05	1.74	2.40
Current Ratio	2.45	2.45	2.87	3.44	3.10	3.57
Return on Equity (ROE)	30.21%	30.21%	26.41%	26.01%	23.75%	23.09%
Return on Assets (ROA)	17.72%	17.72%	15.88%	14.29%	14.49%	14.82%
Return on Invested Capital (ROIC)	34.30%	37.10%	33.47%	34.36%	32.80%	33.90%
Return on Capital Employed (ROCE)	34.50%	34.50%	29.80%	27.80%	28.30%	27.50%
Earnings Yield	1.91%	1.89%	1.99%	2.40%	2.27%	1.62%
FCF Yield	1.11%	1.10%	1.85%	2.08%	1.30%	1.60%
Dividend Yield	1.29%	1.28%	1.61%	1.90%	2.04%	1.58%
Payout Ratio	64.34%	64.33%	71.22%	76.33%	85.13%	79.75%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-0.01%	0.01%	-0.00%
Total Shareholder Return	1.27%	1.27%	1.61%	1.89%	2.05%	1.57%

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