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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,393	966	984	793	377	396
Market Cap Growth	41.35%	-1.81%	24.06%	110.14%	-4.76%	-13.13%
Enterprise Value	1,433	1,019	1,041	803	367	385
Last Close Price	131.20	87.53	85.17	67.30	52.94	53.77
PE Ratio	24.04	16.90	18.97	20.60	15.81	27.20
Forward PE	22.30	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	13.57	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	13.75	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	19.05	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	15.97	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.21	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	18.51	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	20.54	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	19.60	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
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 Capital (ROIC)	23.73%	21.97%	19.62%	20.16%	20.09%	10.42%
Return on Capital Employed (ROCE)	48.00%	38.40%	36.80%	25.70%	27.70%	15.90%
Earnings Yield	4.15%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	5.25%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	3.70%	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	3.69%	4.23%	-23.63%	-29.43%	7.19%	4.51%

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