BVZ 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	292	247	177	181	144	138
Market Cap Growth	57.45%	39.66%	-2.72%	26.03%	4.29%	-11.39%
Enterprise Value	620	586	537	472	366	356
Last Close Price	1480.00	1250.00	877.77	888.14	692.21	660.91
PE Ratio	9.07	7.66	8.18	6.91	6.99	38.49
PS Ratio	1.30	1.07	0.86	0.90	0.81	0.99
PB Ratio	1.02	0.86	0.69	0.77	0.69	0.74
P/TBV Ratio	1.12	0.94	0.76	0.85	0.76	0.81
P/FCF Ratio	12.79	10.80	5.29	-	-	-
P/OCF Ratio	4.41	3.72	2.91	2.95	2.29	9.94
EV/Sales Ratio	2.76	2.55	2.62	2.34	2.05	2.54
EV/EBITDA Ratio	7.93	7.45	8.25	7.11	7.32	12.67
EV/EBIT Ratio	13.70	13.07	16.77	12.79	13.26	54.77
EV/FCF Ratio	27.16	25.69	16.09	-	-	-
Debt / Equity Ratio	1.33	1.33	1.57	1.76	1.49	1.25
Debt / EBITDA Ratio	4.82	4.82	6.14	6.25	6.20	8.28
Debt / FCF Ratio	16.63	16.63	11.97	-	-	-
Net Debt / Equity Ratio	1.07	1.07	1.28	1.51	1.29	1.17
Net Debt / EBITDA Ratio	3.87	3.87	5.00	5.36	5.40	7.72
Net Debt / FCF Ratio	13.35	13.35	9.75	-4.18	-4.77	-4.97
Asset Turnover	0.33	0.33	0.29	0.32	0.35	0.33
Inventory Turnover	9.44	9.44	10.07	10.05	11.93	10.56
Quick Ratio	1.50	1.50	1.43	1.36	1.06	0.70
Current Ratio	1.89	1.89	1.88	1.80	1.58	1.31
Return on Equity (ROE)	12.93%	12.93%	9.37%	13.33%	11.95%	2.03%
Return on Assets (ROA)	3.98%	3.98%	2.88%	3.67%	3.42%	0.96%
Return on Invested Capital (ROIC)	6.56%	6.62%	4.55%	6.08%	5.71%	1.63%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.00%	5.80%	5.40%	1.60%
Earnings Yield	11.02%	13.05%	12.22%	14.47%	14.30%	2.60%
FCF Yield	7.82%	9.26%	18.91%	-46.89%	-39.22%	-31.60%
Dividend Yield	2.03%	-	2.05%	1.80%	2.17%	0.45%
Payout Ratio	11.03%	11.03%	14.62%	11.27%	2.87%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-0.01%	0.02%
Total Shareholder Return	1.23%	-0.01%	2.05%	1.80%	2.15%	0.47%

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