B&S Group S.A. (AMS:BSGR)

B&S Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	494	350	311	407	598	621
Market Cap Growth	12.45%	12.45%	-23.58%	-31.90%	-3.79%	-23.13%
Enterprise Value	843	764	683	865	949	983
Last Close Price	5.87	4.02	3.47	4.40	6.27	6.44
PE Ratio	12.37	8.76	9.21	15.59	15.54	28.63
Forward PE	8.89	7.15	7.82	8.41	12.01	16.72
PS Ratio	0.20	0.14	0.14	0.19	0.32	0.33
PB Ratio	1.75	1.24	1.19	1.33	1.97	2.02
P/TBV Ratio	3.19	2.26	2.55	2.65	4.12	4.64
P/FCF Ratio	30.93	21.90	4.71	5.11	138.25	4.45
P/OCF Ratio	16.65	11.79	3.91	4.12	40.42	4.23
PEG Ratio	-	2.97	2.97	2.97	2.97	2.54
EV/Sales Ratio	0.35	0.32	0.31	0.40	0.51	0.53
EV/EBITDA Ratio	6.86	7.08	7.32	11.73	9.44	13.08
EV/EBIT Ratio	9.46	8.61	9.22	14.90	11.07	16.99
EV/FCF Ratio	52.77	47.83	10.34	10.87	219.42	7.04
Debt / Equity Ratio	1.49	1.49	1.29	1.22	1.02	0.96
Debt / EBITDA Ratio	3.43	3.43	3.17	4.38	2.77	3.43
Debt / FCF Ratio	26.33	26.33	5.07	4.69	71.77	2.11
Asset Turnover	2.44	2.44	2.39	2.40	2.25	2.16
Inventory Turnover	4.50	4.50	4.49	4.62	4.59	4.70
Quick Ratio	0.61	0.61	0.76	0.81	0.96	0.79
Current Ratio	1.67	1.67	2.04	2.13	2.41	1.70
Return on Equity (ROE)	17.40%	17.40%	16.93%	11.82%	17.89%	13.58%
Return on Assets (ROA)	5.59%	5.59%	4.98%	4.05%	6.43%	4.20%
Return on Capital (ROIC)	8.54%	8.54%	7.26%	5.61%	8.81%	5.52%
Return on Capital Employed (ROCE)	15.00%	15.00%	12.50%	9.40%	14.40%	12.30%
Earnings Yield	8.08%	11.42%	10.85%	6.41%	6.44%	3.49%
FCF Yield	3.23%	4.57%	21.25%	19.56%	0.72%	22.47%
Dividend Yield	3.24%	4.72%	4.61%	2.73%	2.87%	1.55%
Payout Ratio	33.73%	33.73%	29.92%	58.05%	21.88%	-
Total Shareholder Return	3.23%	4.72%	4.61%	2.73%	2.87%	1.55%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.