BELIMO Holding AG (SWX: BEAN)

BELIMO Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,986	6,132	5,698	5,669	4,928	6,764
Market Cap Growth	7.61%	7.61%	0.52%	15.04%	-27.15%	19.00%
Enterprise Value	6,928	8,085	7,745	7,292	5,728	7,970
Last Close Price	568.00	110.24	97.90	93.18	77.38	107.13
PE Ratio	46.84	21.05	12.19	10.16	16.26	10.18
PS Ratio	7.90	0.66	0.69	0.45	0.48	0.64
PB Ratio	13.65	1.49	1.34	0.79	0.69	1.04
P/FCF Ratio	53.06	6.50	-60.82	9.31	12.86	11.85
P/OCF Ratio	6.04	6.04	-290.73	8.35	11.49	11.15
EV/Sales Ratio	7.84	0.88	0.94	0.58	0.56	0.75
EV/EBITDA Ratio	35.95	14.56	13.76	7.47	10.82	11.21
EV/EBIT Ratio	43.09	18.81	17.87	8.97	13.23	12.06
EV/FCF Ratio	52.62	8.57	-82.66	11.97	14.95	13.96
Debt / Equity Ratio	0.58	0.58	0.58	0.30	0.33	0.24
Debt / EBITDA Ratio	4.12	4.12	4.21	2.16	4.31	2.18
Debt / FCF Ratio	2.52	2.52	-26.25	3.55	6.18	2.79
Asset Turnover	0.16	0.16	0.13	0.18	0.16	0.18
Quick Ratio	6.35	6.35	7.01	0.35	0.46	0.56
Current Ratio	7.20	7.20	7.79	0.63	0.67	0.74
Return on Equity (ROE)	7.20%	7.20%	8.39%	7.24%	4.11%	8.73%
Return on Assets (ROA)	0.46%	0.46%	0.43%	0.73%	0.41%	0.69%
Return on Capital (ROIC)	4.07%	4.07%	3.37%	5.38%	3.06%	5.31%
Earnings Yield	2.14%	4.62%	7.70%	8.77%	5.37%	7.97%
FCF Yield	1.88%	15.39%	-1.64%	10.75%	7.78%	8.44%
Dividend Yield	1.50%	5.71%	6.03%	5.90%	6.46%	4.67%
Payout Ratio	70.09%	119.14%	73.54%	58.81%	103.97%	48.35%
Buyback Yield / Dilution	0.13%	0.13%	-0.10%	-3.26%	-3.47%	0.01%
Total Shareholder Return	1.63%	5.85%	5.93%	2.65%	2.99%	4.68%

Source: S&P Capital IQ. Standard template. Financial Sources.