Burkhalter 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	Mar '26 Mar 11, 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	1,722	966	984	793	377	396
Market Cap Growth	57.77%	-1.81%	24.06%	110.14%	-4.76%	-13.13%
Enterprise Value	1,762	1,019	1,041	803	367	385
Last Close Price	162.20	87.53	85.17	67.30	52.94	53.77
PE Ratio	29.72	16.90	18.97	20.60	15.81	27.20
Forward PE	27.80	17.01	18.31	16.52	15.55	21.77
PS Ratio	1.45	0.84	0.85	1.05	0.69	0.79
PB Ratio	16.78	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	17.00	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	23.55	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	19.74	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.48	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	22.76	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	25.25	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	24.10	13.33	19.19	17.65	15.03	18.22
Debt / Equity Ratio	0.70	0.38	0.60	0.49	0.17	0.18
Debt / EBITDA Ratio	0.93	0.67	1.08	1.29	0.42	0.70
Debt / FCF Ratio	0.98	0.66	1.39	1.43	0.51	0.60
Net Debt / Equity Ratio	0.39	-0.01	0.17	-0.09	-0.39	-0.43
Net Debt / EBITDA Ratio	0.52	-0.02	0.30	-0.23	-0.97	-1.70
Net Debt / FCF Ratio	0.55	-0.02	0.39	-0.26	-1.19	-1.44
Asset Turnover	2.48	2.46	2.60	2.31	2.48	2.34
Inventory Turnover	22.50	21.48	25.72	18.09	19.18	17.03
Quick Ratio	1.07	1.29	1.28	1.42	1.43	1.50
Current Ratio	1.22	1.36	1.35	1.50	1.52	1.60
Return on Equity (ROE)	56.77%	43.79%	39.85%	36.97%	32.87%	18.62%
Return on Assets (ROA)	9.07%	9.06%	8.81%	8.78%	7.72%	4.41%
Return on Invested Capital (ROIC)	40.33%	40.77%	38.54%	44.78%	52.44%	25.94%
Return on Capital Employed (ROCE)	48.00%	38.40%	36.80%	25.70%	27.70%	15.90%
Earnings Yield	3.36%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	4.25%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	2.99%	5.54%	5.22%	6.31%	7.18%	4.46%
Payout Ratio	89.05%	82.64%	85.76%	59.13%	60.23%	152.17%
Buyback Yield / Dilution	-0.01%	-1.31%	-28.85%	-35.75%	0.02%	0.04%
Total Shareholder Return	3.01%	4.23%	-23.63%	-29.43%	7.19%	4.51%

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