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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	7,669	9,606	7,374	5,704	5,411	7,133
Market Cap Growth	6.76%	30.28%	29.27%	5.41%	-24.14%	51.03%
Enterprise Value	7,600	9,530	7,254	5,602	5,306	7,031
Last Close Price	623.50	781.00	599.50	463.80	440.00	580.00
PE Ratio	42.22	52.88	50.21	41.63	44.04	61.64
Forward PE	34.63	44.19	46.38	39.10	41.09	60.15
PEG Ratio	-	3.23	4.22	3.43	3.42	-
PS Ratio	6.84	8.57	7.81	6.64	6.39	9.32
PB Ratio	12.33	15.45	12.70	10.75	10.37	13.95
P/TBV Ratio	12.33	15.45	12.70	10.75	10.37	13.95
P/FCF Ratio	72.74	91.11	54.18	48.09	77.12	62.51
P/OCF Ratio	41.49	51.97	37.86	36.34	47.95	46.61
EV/Sales Ratio	6.78	8.50	7.69	6.52	6.27	9.19
EV/EBITDA Ratio	28.61	35.14	33.34	29.75	28.07	39.41
EV/EBIT Ratio	32.64	40.93	40.05	36.74	34.83	48.37
EV/FCF Ratio	72.08	90.38	53.31	47.23	75.62	61.62
Debt / Equity Ratio	0.06	0.06	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.17	0.17	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	-0.19
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.51	-0.52	-0.54	-0.55
Net Debt / FCF Ratio	-0.66	-0.66	-0.82	-0.83	-1.45	-0.86
Asset Turnover	1.36	1.36	1.32	1.29	1.29	1.25
Inventory Turnover	2.40	2.40	2.30	2.06	2.25	2.65
Quick Ratio	1.33	1.33	1.70	1.98	1.67	1.81
Current Ratio	2.45	2.45	2.86	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)	23.07%	23.07%	21.16%	21.97%	19.28%	19.10%
Return on Invested Capital (ROIC)	29.39%	29.39%	27.07%	27.64%	24.37%	25.81%
Return on Capital Employed (ROCE)	36.28%	36.28%	31.31%	28.05%	28.57%	28.14%
Earnings Yield	2.37%	1.89%	1.99%	2.40%	2.27%	1.62%
FCF Yield	1.37%	1.10%	1.85%	2.08%	1.30%	1.60%
Dividend Yield	1.60%	1.22%	1.42%	1.83%	1.93%	1.29%
Payout Ratio	64.34%	64.34%	71.22%	76.33%	85.13%	79.75%
Buyback Yield / Dilution	0.00%	0.00%	0.04%	0.05%	0.06%	0.06%
Total Shareholder Return	1.61%	1.22%	1.46%	1.89%	1.99%	1.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.