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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	10,510	7,373	5,704	5,412	7,134	4,723
Market Cap Growth	25.95%	29.26%	5.41%	-24.14%	51.05%	5.35%
Enterprise Value	10,460	7,316	5,656	5,338	7,023	4,620
Last Close Price	854.50	589.53	447.51	416.35	539.37	350.04
PE Ratio	61.54	50.23	41.65	44.07	61.67	54.46
Forward PE	50.05	46.38	39.10	41.09	60.15	47.86
PS Ratio	10.19	7.81	6.64	6.39	9.32	7.14
PB Ratio	19.37	12.70	10.75	10.37	13.95	9.65
P/TBV Ratio	20.23	13.09	11.10	10.80	14.44	9.96
P/FCF Ratio	85.81	54.18	48.09	77.12	62.51	45.91
P/OCF Ratio	51.86	37.85	36.34	47.95	46.61	37.58
PEG Ratio	-	4.22	3.43	3.42	-	4.35
EV/Sales Ratio	10.14	7.75	6.59	6.30	9.18	6.99
EV/EBITDA Ratio	42.00	35.10	31.68	29.93	41.43	35.67
EV/EBIT Ratio	48.39	40.39	37.10	35.04	48.31	43.23
EV/FCF Ratio	85.40	53.76	47.68	76.07	61.54	44.90
Debt / Equity Ratio	0.05	0.04	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.10	0.12	0.08	0.06	0.06	0.10
Debt / FCF Ratio	0.21	0.19	0.13	0.16	0.09	0.14
Asset Turnover	1.44	1.32	1.29	1.29	1.25	1.12
Inventory Turnover	2.52	2.30	2.06	2.25	2.65	2.55
Quick Ratio	1.36	1.74	2.05	1.74	2.40	3.21
Current Ratio	2.38	2.87	3.44	3.10	3.57	4.61
Return on Equity (ROE)	32.40%	26.41%	26.01%	23.75%	23.09%	17.39%
Return on Assets (ROA)	18.85%	15.88%	14.29%	14.49%	14.82%	11.27%
Return on Invested Capital (ROIC)	36.49%	33.47%	34.36%	32.80%	33.90%	26.75%
Return on Capital Employed (ROCE)	37.70%	29.80%	27.80%	28.30%	27.50%	21.20%
Earnings Yield	1.63%	1.99%	2.40%	2.27%	1.62%	1.84%
FCF Yield	1.17%	1.85%	2.08%	1.30%	1.60%	2.18%
Dividend Yield	1.11%	1.61%	1.90%	2.04%	1.58%	2.14%
Payout Ratio	68.42%	71.22%	76.33%	85.13%	79.75%	106.37%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.01%	-0.00%	0.00%
Total Shareholder Return	1.10%	1.61%	1.89%	2.05%	1.57%	2.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.