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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	11,414	7,373	5,704	5,412	7,134	4,723	Upgrade
Market Cap Growth	79.33%	29.26%	5.41%	-24.14%	51.05%	5.35%	Upgrade
Enterprise Value	11,364	7,316	5,656	5,338	7,023	4,620	Upgrade
Last Close Price	928.00	589.53	447.51	416.35	539.37	350.04	Upgrade
PE Ratio	66.83	50.23	41.65	44.07	61.67	54.46	Upgrade
Forward PE	53.96	46.38	39.10	41.09	60.15	47.86	Upgrade
PS Ratio	11.06	7.81	6.64	6.39	9.32	7.14	Upgrade
PB Ratio	21.04	12.70	10.75	10.37	13.95	9.65	Upgrade
P/TBV Ratio	21.97	13.09	11.10	10.80	14.44	9.96	Upgrade
P/FCF Ratio	93.19	54.18	48.09	77.12	62.51	45.91	Upgrade
P/OCF Ratio	56.32	37.85	36.34	47.95	46.61	37.58	Upgrade
PEG Ratio	3.57	4.22	3.43	3.42	-	4.35	Upgrade
EV/Sales Ratio	11.01	7.75	6.59	6.30	9.18	6.99	Upgrade
EV/EBITDA Ratio	45.63	35.10	31.68	29.93	41.43	35.67	Upgrade
EV/EBIT Ratio	52.57	40.39	37.10	35.04	48.31	43.23	Upgrade
EV/FCF Ratio	92.78	53.76	47.68	76.07	61.54	44.90	Upgrade
Debt / Equity Ratio	0.05	0.04	0.03	0.02	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.10	0.12	0.08	0.06	0.06	0.10	Upgrade
Debt / FCF Ratio	0.21	0.19	0.13	0.16	0.09	0.14	Upgrade
Asset Turnover	1.44	1.32	1.29	1.29	1.25	1.12	Upgrade
Inventory Turnover	2.52	2.30	2.06	2.25	2.65	2.55	Upgrade
Quick Ratio	1.36	1.74	2.05	1.74	2.40	3.21	Upgrade
Current Ratio	2.38	2.87	3.44	3.10	3.57	4.61	Upgrade
Return on Equity (ROE)	32.40%	26.41%	26.01%	23.75%	23.09%	17.39%	Upgrade
Return on Assets (ROA)	18.85%	15.88%	14.29%	14.49%	14.82%	11.27%	Upgrade
Return on Capital (ROIC)	24.59%	19.66%	17.67%	18.05%	17.72%	13.04%	Upgrade
Return on Capital Employed (ROCE)	37.70%	29.80%	27.80%	28.30%	27.50%	21.20%	Upgrade
Earnings Yield	1.50%	1.99%	2.40%	2.27%	1.62%	1.84%	Upgrade
FCF Yield	1.07%	1.85%	2.08%	1.30%	1.60%	2.18%	Upgrade
Dividend Yield	1.02%	1.61%	1.90%	2.04%	1.58%	2.14%	Upgrade
Payout Ratio	68.41%	71.22%	76.33%	85.13%	79.75%	106.37%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.01%	-0.00%	0.00%	Upgrade
Total Shareholder Return	1.01%	1.61%	1.89%	2.05%	1.57%	2.15%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.