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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,908	1,488	966	984	793	377
Market Cap Growth	51.57%	54.05%	-1.81%	24.06%	110.14%	-4.76%
Enterprise Value	1,856	1,528	1,019	1,041	803	367
Last Close Price	179.80	140.20	87.53	85.17	67.30	52.94
PE Ratio	31.13	24.26	16.90	18.97	20.60	15.81
Forward PE	28.40	24.03	17.01	18.31	16.52	15.55
PS Ratio	1.59	1.24	0.84	0.85	1.05	0.69
PB Ratio	13.69	10.68	7.15	7.81	5.90	5.10
P/TBV Ratio	13.81	10.77	7.22	7.98	6.02	5.19
P/FCF Ratio	18.84	14.69	12.51	18.13	17.43	15.46
P/OCF Ratio	17.38	13.56	10.63	14.39	15.30	13.15
EV/Sales Ratio	1.54	1.27	0.88	0.90	1.06	0.67
EV/EBITDA Ratio	22.99	19.15	13.44	14.91	15.91	12.24
EV/EBIT Ratio	25.61	21.37	14.97	16.53	17.40	13.40
EV/FCF Ratio	18.33	15.09	13.20	19.19	17.65	15.03
Debt / Equity Ratio	0.16	0.16	0.38	0.60	0.49	0.17
Debt / EBITDA Ratio	0.29	0.29	0.67	1.08	1.29	0.42
Debt / FCF Ratio	0.23	0.23	0.66	1.39	1.43	0.51
Net Debt / Equity Ratio	-0.37	-0.37	-0.01	0.17	-0.09	-0.39
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.02	0.30	-0.23	-0.97
Net Debt / FCF Ratio	-0.51	-0.51	-0.02	0.39	-0.26	-1.19
Asset Turnover	2.58	2.58	2.46	2.60	2.31	2.48
Inventory Turnover	23.28	23.28	21.19	25.72	18.09	19.18
Quick Ratio	1.33	1.33	1.29	1.28	1.42	1.43
Current Ratio	1.41	1.41	1.36	1.35	1.50	1.52
Return on Equity (ROE)	44.69%	44.69%	43.79%	39.85%	36.97%	32.87%
Return on Assets (ROA)	9.58%	9.58%	9.06%	8.81%	8.78%	7.72%
Return on Invested Capital (ROIC)	68.23%	54.13%	40.77%	38.54%	44.78%	52.44%
Return on Capital Employed (ROCE)	39.10%	39.10%	38.40%	36.80%	25.70%	27.70%
Earnings Yield	3.21%	4.12%	5.92%	5.27%	4.85%	6.33%
FCF Yield	5.31%	6.81%	7.99%	5.51%	5.74%	6.47%
Dividend Yield	2.90%	3.71%	5.54%	5.22%	6.31%	7.18%
Payout Ratio	83.98%	83.98%	82.64%	85.76%	59.13%	60.23%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.31%	-28.85%	-35.75%	0.02%
Total Shareholder Return	2.80%	3.66%	4.23%	-23.63%	-29.43%	7.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.