Bell Food Group 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	Mar '26 Mar 12, 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	1,309	1,402	1,645	1,594	1,493	1,831
Market Cap Growth	-17.08%	-14.77%	3.17%	6.74%	-18.45%	22.32%
Enterprise Value	2,179	2,329	2,545	2,443	2,233	2,549
Last Close Price	209.00	223.50	254.91	240.80	220.08	263.10
PE Ratio	18.82	20.14	13.29	12.30	11.69	14.37
Forward PE	9.85	11.19	12.03	11.24	11.26	13.50
PS Ratio	0.27	0.29	0.35	0.35	0.35	0.44
PB Ratio	0.81	0.87	1.03	1.06	1.01	1.30
P/TBV Ratio	0.87	0.93	1.12	1.18	1.15	1.53
P/FCF Ratio	102.27	109.51	-	-	-	25.05
P/OCF Ratio	4.76	5.10	5.46	5.11	6.19	6.24
EV/Sales Ratio	0.45	0.48	0.54	0.54	0.52	0.61
EV/EBITDA Ratio	6.06	6.49	7.53	7.48	6.85	7.83
EV/EBIT Ratio	18.31	19.69	15.26	14.83	13.71	15.60
EV/FCF Ratio	170.26	181.96	-	-	-	34.86
Debt / Equity Ratio	0.62	0.62	0.64	0.82	0.72	0.61
Debt / EBITDA Ratio	2.77	2.77	3.04	3.76	3.25	2.66
Debt / FCF Ratio	77.82	77.82	-	-	-	11.87
Net Debt / Equity Ratio	0.54	0.54	0.54	0.53	0.51	0.48
Net Debt / EBITDA Ratio	2.42	2.42	2.54	2.45	2.28	2.09
Net Debt / FCF Ratio	67.97	67.97	-571.53	-114.61	-465.12	9.31
Asset Turnover	1.53	1.53	1.46	1.42	1.47	1.50
Inventory Turnover	6.06	6.06	6.05	5.94	6.00	6.28
Quick Ratio	0.87	0.87	0.73	1.24	1.27	0.99
Current Ratio	1.75	1.75	1.43	2.02	2.20	1.73
Return on Equity (ROE)	4.33%	4.33%	7.97%	8.70%	8.86%	9.17%
Return on Assets (ROA)	2.32%	2.32%	3.22%	3.24%	3.47%	3.69%
Return on Invested Capital (ROIC)	3.38%	3.40%	5.68%	6.25%	6.33%	6.51%
Return on Capital Employed (ROCE)	4.60%	4.60%	6.90%	6.30%	6.50%	7.50%
Earnings Yield	5.32%	4.97%	7.52%	8.13%	8.56%	6.96%
FCF Yield	0.98%	0.91%	-0.09%	-0.44%	-0.11%	3.99%
Dividend Yield	3.41%	3.13%	2.75%	2.91%	3.18%	2.66%
Payout Ratio	63.07%	63.08%	35.49%	33.87%	34.35%	31.95%
Buyback Yield / Dilution	0.16%	0.16%	0.03%	-0.03%	-0.06%	0.05%
Total Shareholder Return	3.57%	3.29%	2.77%	2.87%	3.12%	2.71%

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