Brave Bison Group plc (AIM:BBSN)

Brave Bison Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	94	71	27	28	24	15
Market Cap Growth	185.81%	165.69%	-3.21%	13.89%	57.89%	145.19%
Enterprise Value	92	69	22	24	20	13
Last Close Price	0.84	0.69	0.41	0.43	0.45	0.28
PE Ratio	47.73	47.17	11.86	8.17	11.69	33.63
Forward PE	10.29	10.00	7.55	10.44	10.60	15.41
PS Ratio	1.74	1.31	0.82	0.78	0.77	0.71
PB Ratio	2.41	1.82	1.26	1.49	2.43	2.05
P/TBV Ratio	-	-	2.97	4.67	6.48	12.18
P/FCF Ratio	31.51	23.80	18.41	16.61	14.91	3.89
P/OCF Ratio	29.63	22.38	16.52	15.19	14.21	3.86
EV/Sales Ratio	1.69	1.27	0.67	0.66	0.63	0.58
EV/EBITDA Ratio	26.77	20.09	8.72	14.63	11.60	9.80
EV/EBIT Ratio	89.79	67.40	11.54	22.47	13.70	29.67
EV/FCF Ratio	30.70	23.05	15.02	14.22	12.28	3.19
Debt / Equity Ratio	0.21	0.21	0.09	0.10	0.07	0.19
Debt / EBITDA Ratio	2.35	2.35	0.63	0.87	0.34	0.93
Debt / FCF Ratio	2.70	2.70	1.27	1.11	0.43	0.36
Net Debt / Equity Ratio	-0.06	-0.06	-0.27	-0.27	-0.58	-0.59
Net Debt / EBITDA Ratio	-0.70	-0.70	-2.30	-3.13	-3.35	-3.47
Net Debt / FCF Ratio	-0.81	-0.81	-3.95	-3.04	-3.55	-1.13
Asset Turnover	0.99	0.99	1.04	1.40	1.57	1.69
Quick Ratio	0.89	0.89	1.78	1.48	1.42	1.11
Current Ratio	0.89	0.89	1.78	1.48	1.42	1.11
Return on Equity (ROE)	5.00%	5.00%	11.34%	23.69%	23.70%	11.05%
Return on Assets (ROA)	1.16%	1.16%	3.75%	2.58%	4.54%	2.07%
Return on Capital Employed (ROCE)	2.00%	2.00%	8.00%	4.90%	13.60%	5.10%
Earnings Yield	1.60%	2.12%	8.43%	12.24%	8.55%	2.97%
FCF Yield	3.17%	4.20%	5.43%	6.02%	6.71%	25.69%
Dividend Yield	0.01%	-	0.97%	-	-	-
Payout Ratio	17.68%	17.68%	-	-	-	-
Buyback Yield / Dilution	-25.16%	-25.16%	-0.40%	-19.46%	-38.38%	-34.82%
Total Shareholder Return	-25.16%	-25.16%	0.57%	-19.46%	-38.38%	-34.82%

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