BSSE:1TMR001E Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	223	273	164	160	215	241
Market Cap Growth	-13.64%	67.11%	2.52%	-25.62%	-11.11%	0.56%
Enterprise Value	533	700	592	591	631	617
Last Close Price	17.10	21.00	24.40	23.80	32.00	36.00
PS Ratio	1.08	1.32	0.87	1.21	3.34	2.17
PB Ratio	1.50	1.84	5.13	4.84	4.76	2.63
P/TBV Ratio	1.96	2.40	-	-	22.10	4.27
P/FCF Ratio	4.92	6.04	4.14	16.92	77.88	33.16
P/OCF Ratio	3.51	4.31	2.66	4.84	17.07	10.44
EV/Sales Ratio	2.57	3.38	3.15	4.47	9.82	5.55
EV/EBITDA Ratio	9.71	14.05	12.00	26.68	-	24.14
EV/EBIT Ratio	19.97	25.77	24.29	-	-	135.95
EV/FCF Ratio	11.77	15.47	14.97	62.65	228.84	84.67
Debt / Equity Ratio	2.36	2.36	14.15	13.82	9.63	4.35
Debt / EBITDA Ratio	6.34	6.34	8.17	16.28	-	12.85
Debt / FCF Ratio	7.75	7.75	11.41	48.34	157.69	54.89
Net Debt / Equity Ratio	2.08	2.08	13.60	13.35	9.29	4.27
Net Debt / EBITDA Ratio	6.23	6.23	8.78	19.88	-35.63	15.37
Net Debt / FCF Ratio	6.85	6.85	10.96	46.68	152.03	53.90
Asset Turnover	0.35	0.35	0.33	0.23	0.12	0.20
Inventory Turnover	12.70	12.70	18.31	23.70	10.22	9.01
Quick Ratio	0.60	0.60	0.16	0.16	0.36	0.07
Current Ratio	0.88	0.88	0.26	0.29	0.55	0.17
Return on Equity (ROE)	-1.57%	-1.57%	-1.69%	-30.58%	-66.97%	-20.30%
Return on Assets (ROA)	2.86%	2.86%	2.64%	-0.07%	-3.65%	0.52%
Return on Invested Capital (ROIC)	-1.91%	-1.90%	-1.11%	-0.14%	-6.90%	0.98%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.90%	-0.20%	-6.80%	1.20%
Earnings Yield	-0.74%	-0.60%	-0.30%	-7.12%	-21.30%	-8.37%
FCF Yield	20.32%	16.55%	24.18%	5.91%	1.28%	3.02%
Buyback Yield / Dilution	-20.07%	-20.07%	-	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.