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	Feb '26 Feb 20, 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	1,622	966	984	793	377	396
Market Cap Growth	57.51%	-1.81%	24.06%	110.14%	-4.76%	-13.13%
Enterprise Value	1,662	1,019	1,041	803	367	385
Last Close Price	152.80	87.53	85.17	67.30	52.94	53.77
PE Ratio	28.00	16.90	18.97	20.60	15.81	27.20
Forward PE	26.19	17.01	18.31	16.52	15.55	21.77
PS Ratio	1.36	0.84	0.85	1.05	0.69	0.79
PB Ratio	15.81	7.15	7.81	5.90	5.10	5.56
P/TBV Ratio	16.02	7.22	7.98	6.02	5.19	5.63
P/FCF Ratio	22.19	12.63	18.13	17.43	15.46	18.73
P/OCF Ratio	18.60	10.63	14.39	15.30	13.15	16.36
EV/Sales Ratio	1.40	0.88	0.90	1.06	0.67	0.77
EV/EBITDA Ratio	21.47	13.44	14.91	15.91	12.24	21.48
EV/EBIT Ratio	23.82	14.97	16.53	17.40	13.40	25.41
EV/FCF Ratio	22.74	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	3.57%	5.92%	5.27%	4.85%	6.33%	3.68%
FCF Yield	4.51%	7.92%	5.51%	5.74%	6.47%	5.34%
Dividend Yield	3.17%	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	3.14%	4.23%	-23.63%	-29.43%	7.19%	4.51%

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