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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,309	1,063	1,489	1,616	2,953	2,431
Market Cap Growth	10.08%	-28.64%	-7.84%	-45.29%	21.49%	-7.91%
Enterprise Value	1,326	1,066	1,469	1,592	2,816	2,281
Last Close Price	928.00	729.42	995.32	1009.55	1707.11	1370.00
PE Ratio	16.34	11.17	14.56	15.93	20.92	22.89
Forward PE	16.88	8.86	14.08	13.26	20.01	22.49
PS Ratio	1.19	0.95	1.27	1.25	2.36	2.17
PB Ratio	2.15	1.70	2.69	2.94	5.66	3.56
P/TBV Ratio	2.48	1.95	3.14	3.47	6.93	4.17
P/FCF Ratio	25.37	11.87	12.98	32.51	23.13	18.46
P/OCF Ratio	13.17	7.84	9.31	20.05	17.74	14.18
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	1.21	0.95	1.25	1.23	2.25	2.04
EV/EBITDA Ratio	9.01	7.13	9.00	8.97	12.85	12.98
EV/EBIT Ratio	13.04	8.84	11.31	11.52	15.73	16.65
EV/FCF Ratio	25.69	11.91	12.81	32.04	22.05	17.32
Debt / Equity Ratio	0.10	0.08	0.07	0.07	0.09	0.07
Debt / EBITDA Ratio	0.40	0.28	0.22	0.21	0.19	0.24
Debt / FCF Ratio	1.13	0.52	0.35	0.81	0.36	0.34
Net Debt / Equity Ratio	0.03	-0.10	-0.05	-0.01	-0.09	-0.31
Net Debt / EBITDA Ratio	0.13	-0.42	-0.18	-0.04	-0.22	-1.20
Net Debt / FCF Ratio	0.33	-0.69	-0.25	-0.13	-0.37	-1.60
Asset Turnover	1.15	1.20	1.26	1.33	1.20	1.01
Inventory Turnover	2.48	2.70	2.67	2.94	3.34	3.12
Quick Ratio	1.10	1.24	1.11	0.88	0.92	1.74
Current Ratio	2.58	2.60	2.39	1.96	1.76	2.66
Return on Equity (ROE)	13.28%	16.12%	18.54%	18.92%	23.43%	15.62%
Return on Assets (ROA)	6.62%	8.03%	8.72%	8.90%	10.69%	7.75%
Return on Invested Capital (ROIC)	12.75%	17.33%	18.87%	21.02%	29.47%	22.00%
Return on Capital Employed (ROCE)	13.70%	15.90%	19.00%	20.70%	26.80%	15.90%
Earnings Yield	6.12%	8.95%	6.87%	6.28%	4.78%	4.37%
FCF Yield	3.94%	8.42%	7.70%	3.08%	4.32%	5.42%
Dividend Yield	2.69%	3.43%	2.51%	2.28%	1.46%	1.46%
Payout Ratio	44.07%	37.01%	31.87%	34.81%	22.24%	34.65%
Buyback Yield / Dilution	-0.32%	-0.04%	0.27%	8.29%	3.33%	0.47%
Total Shareholder Return	2.37%	3.39%	2.78%	10.57%	4.79%	1.93%

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