Forbo Holding AG (SWX:FORN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
929.00
+8.00 (0.87%)
Aug 4, 2026, 1:45 PM CET

Forbo Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3201,2401,0651,4831,5372,665
Market Cap Growth
20.76%16.45%-28.20%-3.50%-42.31%11.15%
Enterprise Value
1,3101,1981,0031,4541,5562,654
Last Close Price
929.00874.00755.001054.001088.001870.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7217.9311.1914.5315.1620.41
Forward PE
15.7715.338.8614.0813.2620.01
PEG Ratio
-14.271.071.314.321.25
PS Ratio
1.221.140.951.261.192.12
PB Ratio
2.001.911.702.682.795.11
P/TBV Ratio
2.262.161.963.133.316.76
P/FCF Ratio
23.3242.6211.9012.9330.9320.87
P/OCF Ratio
13.0116.767.859.2719.0716.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.211.100.891.241.202.12
EV/EBITDA Ratio
11.768.756.038.088.0511.26
EV/EBIT Ratio
15.0913.648.3211.2011.7314.82
EV/FCF Ratio
23.1541.1611.2112.6831.3120.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.070.080.070.120.16
Debt / EBITDA Ratio
0.390.350.280.220.340.35
Debt / FCF Ratio
0.781.640.530.351.320.65
Net Debt / Equity Ratio
-0.01-0.06-0.10-0.050.03-0.02
Net Debt / EBITDA Ratio
-0.09-0.31-0.37-0.160.10-0.05
Net Debt / FCF Ratio
-0.18-1.46-0.69-0.250.38-0.08
Asset Turnover
1.111.111.201.261.331.20
Inventory Turnover
2.512.582.702.672.943.34
Quick Ratio
1.211.241.241.110.830.89
Current Ratio
2.732.722.602.391.961.76
Return on Equity (ROE)
10.12%10.80%16.12%18.54%18.92%23.43%
Return on Assets (ROA)
7.06%7.15%10.05%10.83%10.57%13.33%
Return on Invested Capital (ROIC)
10.60%11.89%17.32%18.44%19.01%28.36%
Return on Capital Employed (ROCE)
11.26%11.51%16.75%19.23%19.85%23.45%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.02%5.58%8.93%6.88%6.60%4.90%
FCF Yield
4.29%2.35%8.40%7.73%3.23%4.79%
Dividend Yield
2.74%2.86%3.31%2.19%2.30%1.09%
Payout Ratio
53.54%51.23%37.01%31.87%34.81%22.24%
Buyback Yield / Dilution
-0.62%-0.20%-0.04%0.27%8.29%3.33%
Total Shareholder Return
2.12%2.66%3.26%2.46%10.59%4.42%