Forbo Holding AG (SWX:FORN)

Forbo 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,265	1,063	1,489	1,616	2,953	2,431
Market Cap Growth	-28.64%	-28.64%	-7.84%	-45.29%	21.49%	-7.91%
Enterprise Value	1,203	1,066	1,469	1,592	2,816	2,281
Last Close Price	897.00	729.42	995.32	1009.55	1707.11	1370.00
PE Ratio	13.30	11.17	14.56	15.93	20.92	22.89
Forward PE	12.66	8.86	14.08	13.26	20.01	22.49
PS Ratio	1.13	0.95	1.27	1.25	2.36	2.17
PB Ratio	2.02	1.70	2.69	2.94	5.66	3.56
P/TBV Ratio	2.32	1.95	3.14	3.47	6.93	4.17
P/FCF Ratio	14.14	11.87	12.98	32.51	23.13	18.46
P/OCF Ratio	9.33	7.84	9.31	20.05	17.74	14.18
PEG Ratio	-	3.08	3.08	3.08	9.13	74.97
EV/Sales Ratio	1.07	0.95	1.25	1.23	2.25	2.04
EV/EBITDA Ratio	7.23	7.13	9.00	8.97	12.85	12.98
EV/EBIT Ratio	9.98	8.84	11.31	11.52	15.73	16.65
EV/FCF Ratio	13.44	11.91	12.81	32.04	22.05	17.32
Debt / Equity Ratio	0.08	0.08	0.07	0.07	0.09	0.07
Debt / EBITDA Ratio	0.28	0.28	0.22	0.21	0.19	0.24
Debt / FCF Ratio	0.52	0.52	0.35	0.81	0.36	0.34
Asset Turnover	1.20	1.20	1.26	1.33	1.20	1.01
Inventory Turnover	2.70	2.70	2.67	2.94	3.34	3.12
Quick Ratio	1.24	1.24	1.11	0.88	0.92	1.74
Current Ratio	2.60	2.60	2.39	1.96	1.76	2.66
Return on Equity (ROE)	16.12%	16.12%	18.54%	18.92%	23.43%	15.62%
Return on Assets (ROA)	8.03%	8.03%	8.72%	8.90%	10.69%	7.75%
Return on Capital (ROIC)	11.90%	11.90%	13.71%	14.92%	17.27%	11.85%
Return on Capital Employed (ROCE)	15.90%	15.90%	19.00%	20.70%	26.80%	15.90%
Earnings Yield	7.52%	8.95%	6.87%	6.28%	4.78%	4.37%
FCF Yield	7.07%	8.42%	7.70%	3.08%	4.32%	5.42%
Dividend Yield	2.80%	3.43%	2.51%	2.28%	1.46%	1.46%
Payout Ratio	37.01%	37.01%	31.87%	34.81%	22.24%	34.65%
Buyback Yield / Dilution	-0.04%	-0.04%	0.27%	8.29%	3.33%	0.47%
Total Shareholder Return	2.76%	3.39%	2.78%	10.57%	4.79%	1.93%

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