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 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	270	177	181	144	138	156
Market Cap Growth	49.73%	-2.72%	26.03%	4.29%	-11.39%	-34.17%
Enterprise Value	610	537	472	366	356	336
Last Close Price	1370.00	877.77	888.14	692.21	660.91	745.89
PE Ratio	10.87	8.18	6.91	6.99	38.49	-
PS Ratio	1.27	0.86	0.90	0.81	0.99	1.29
PB Ratio	1.03	0.69	0.77	0.69	0.74	0.86
P/TBV Ratio	1.13	0.76	0.85	0.76	0.81	0.94
P/FCF Ratio	10.32	5.29	-	-	-	-
P/OCF Ratio	5.00	2.91	2.95	2.29	9.94	23.05
EV/Sales Ratio	2.87	2.62	2.34	2.05	2.54	2.77
EV/EBITDA Ratio	8.71	8.25	7.11	7.32	12.67	20.85
EV/EBIT Ratio	16.73	16.77	12.79	13.26	54.77	-
EV/FCF Ratio	23.29	16.09	-	-	-	-
Debt / Equity Ratio	1.48	1.57	1.76	1.49	1.25	1.07
Debt / EBITDA Ratio	5.58	6.14	6.25	6.20	8.28	12.05
Debt / FCF Ratio	14.85	11.97	-	-	-	-
Net Debt / Equity Ratio	1.20	1.28	1.51	1.29	1.17	0.96
Net Debt / EBITDA Ratio	4.55	5.00	5.36	5.40	7.72	10.83
Net Debt / FCF Ratio	12.10	9.75	-4.18	-4.77	-4.97	-3.68
Asset Turnover	0.31	0.29	0.32	0.35	0.33	0.30
Inventory Turnover	9.95	10.07	10.05	11.93	10.56	10.66
Quick Ratio	1.31	1.43	1.36	1.06	0.70	0.88
Current Ratio	1.85	1.88	1.80	1.58	1.31	1.45
Return on Equity (ROE)	10.52%	9.37%	13.33%	11.95%	2.03%	-5.04%
Return on Assets (ROA)	3.24%	2.88%	3.67%	3.42%	0.96%	-1.01%
Return on Invested Capital (ROIC)	5.20%	4.55%	6.08%	5.71%	1.63%	-1.90%
Return on Capital Employed (ROCE)	5.70%	5.00%	5.80%	5.40%	1.60%	-1.80%
Earnings Yield	9.20%	12.22%	14.47%	14.30%	2.60%	-4.51%
FCF Yield	9.69%	18.91%	-46.89%	-39.22%	-31.60%	-30.40%
Dividend Yield	1.31%	2.05%	1.80%	2.17%	0.45%	-
Payout Ratio	14.28%	14.62%	11.27%	2.87%	-	-
Buyback Yield / Dilution	0.01%	-	-	-0.01%	0.02%	0.00%
Total Shareholder Return	1.35%	2.05%	1.80%	2.15%	0.47%	0.00%

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