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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,026	1,233	1,063	1,489	1,616	2,953
Market Cap Growth	-9.99%	16.03%	-28.64%	-7.84%	-45.29%	21.49%
Enterprise Value	984	1,250	1,066	1,469	1,592	2,816
Last Close Price	723.00	845.14	705.33	962.45	976.21	1650.73
PE Ratio	14.83	17.89	11.17	14.56	15.93	20.92
Forward PE	13.44	15.33	8.86	14.08	13.26	20.01
PS Ratio	0.95	1.14	0.95	1.27	1.25	2.36
PB Ratio	1.58	1.90	1.70	2.69	2.94	5.66
P/TBV Ratio	1.80	2.16	1.95	3.14	3.47	6.93
P/FCF Ratio	35.26	42.37	11.87	12.98	32.51	23.13
P/OCF Ratio	13.86	16.66	7.84	9.31	20.05	17.74
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.91	1.15	0.95	1.25	1.23	2.25
EV/EBITDA Ratio	7.19	10.48	7.13	9.00	8.97	12.85
EV/EBIT Ratio	11.32	14.38	8.98	11.31	11.52	15.73
EV/FCF Ratio	33.80	42.94	11.91	12.81	32.04	22.05
Debt / Equity Ratio	0.07	0.07	0.08	0.07	0.07	0.09
Debt / EBITDA Ratio	0.35	0.35	0.28	0.22	0.21	0.19
Debt / FCF Ratio	1.64	1.64	0.52	0.35	0.81	0.36
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.05	-0.01	-0.09
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.42	-0.18	-0.04	-0.22
Net Debt / FCF Ratio	-1.46	-1.46	-0.69	-0.25	-0.13	-0.37
Asset Turnover	1.12	1.12	1.20	1.26	1.33	1.20
Inventory Turnover	2.58	2.58	2.70	2.67	2.94	3.34
Quick Ratio	1.33	1.33	1.31	1.11	0.88	0.92
Current Ratio	2.72	2.72	2.60	2.39	1.96	1.76
Return on Equity (ROE)	10.80%	10.80%	16.12%	18.54%	18.92%	23.43%
Return on Assets (ROA)	5.58%	5.58%	7.90%	8.72%	8.90%	10.69%
Return on Invested Capital (ROIC)	11.35%	11.77%	17.06%	18.87%	21.02%	29.47%
Return on Capital Employed (ROCE)	11.30%	11.30%	15.70%	19.00%	20.70%	26.80%
Earnings Yield	6.72%	5.59%	8.95%	6.87%	6.28%	4.78%
FCF Yield	2.84%	2.36%	8.42%	7.70%	3.08%	4.32%
Dividend Yield	3.46%	2.96%	3.54%	2.60%	2.36%	1.51%
Payout Ratio	51.23%	51.23%	37.01%	31.87%	34.81%	22.24%
Buyback Yield / Dilution	-0.20%	-0.20%	-0.04%	0.27%	8.29%	3.33%
Total Shareholder Return	3.21%	2.76%	3.50%	2.87%	10.65%	4.84%

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