Burkhalter Holding AG (SWX:BRKN)

Burkhalter Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,354	966	984	793	377	396
Market Cap Growth	-1.81%	-1.81%	24.06%	110.14%	-4.76%	-13.13%
Enterprise Value	1,352	1,019	1,041	803	367	385
Last Close Price	127.60	87.53	85.17	67.30	52.94	53.77
PE Ratio	23.69	16.90	18.97	20.60	15.81	27.20
Forward PE	22.38	17.01	18.31	16.52	15.55	21.77
PS Ratio	1.17	0.84	0.85	1.05	0.69	0.79
PB Ratio	10.02	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	10.12	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	17.71	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	14.90	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.17	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	17.76	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	19.78	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	17.68	13.33	19.19	17.65	15.03	18.22
Debt / Equity Ratio	0.38	0.38	0.60	0.49	0.17	0.18
Debt / EBITDA Ratio	0.67	0.67	1.08	1.29	0.42	0.70
Debt / FCF Ratio	0.66	0.66	1.39	1.43	0.51	0.60
Asset Turnover	2.46	2.46	2.60	2.31	2.48	2.34
Inventory Turnover	21.48	21.48	25.72	18.09	19.18	17.03
Quick Ratio	1.29	1.29	1.28	1.42	1.43	1.50
Current Ratio	1.36	1.36	1.35	1.50	1.52	1.60
Return on Equity (ROE)	43.79%	43.79%	39.85%	36.97%	32.87%	18.62%
Return on Assets (ROA)	9.06%	9.06%	8.81%	8.78%	7.72%	4.41%
Return on Capital (ROIC)	21.97%	21.97%	19.62%	20.16%	20.09%	10.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	36.80%	25.70%	27.70%	15.90%
Earnings Yield	4.22%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	5.65%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	3.80%	5.54%	5.22%	6.31%	7.18%	4.46%
Payout Ratio	82.64%	82.64%	85.76%	59.13%	60.23%	152.17%
Buyback Yield / Dilution	-1.31%	-1.31%	-28.85%	-35.75%	0.02%	0.04%
Total Shareholder Return	2.51%	4.23%	-23.63%	-29.43%	7.19%	4.51%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.