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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	189	229	273	164	160	215
Market Cap Growth	-27.50%	-16.19%	67.11%	2.52%	-25.62%	-11.11%
Enterprise Value	511	539	700	592	591	631
Last Close Price	14.50	17.60	21.00	24.40	23.80	32.00
PS Ratio	0.90	1.10	1.32	0.87	1.21	3.34
PB Ratio	1.41	1.72	1.86	5.13	4.84	4.76
P/TBV Ratio	1.93	2.34	2.45	-	-	22.10
P/FCF Ratio	12.71	15.42	5.89	4.14	16.92	77.88
P/OCF Ratio	5.33	6.48	4.23	2.66	4.84	17.07
EV/Sales Ratio	2.45	2.58	3.38	3.15	4.47	9.82
EV/EBITDA Ratio	8.96	10.94	13.97	12.00	26.68	-
EV/EBIT Ratio	19.07	21.01	25.48	24.29	-	-
EV/FCF Ratio	34.41	36.27	15.08	14.97	62.65	228.84
Debt / Equity Ratio	2.63	2.63	2.42	14.15	13.82	9.63
Debt / EBITDA Ratio	6.28	6.28	6.32	8.17	16.28	-
Debt / FCF Ratio	23.64	23.64	7.65	11.41	48.34	157.69
Net Debt / Equity Ratio	2.41	2.41	2.14	13.60	13.35	9.29
Net Debt / EBITDA Ratio	6.54	6.54	6.27	8.78	19.88	-35.63
Net Debt / FCF Ratio	21.71	21.71	6.77	10.96	46.68	152.03
Asset Turnover	0.35	0.35	0.35	0.33	0.23	0.12
Inventory Turnover	12.59	12.59	12.62	18.31	23.70	10.22
Quick Ratio	0.41	0.41	0.57	0.16	0.16	0.36
Current Ratio	0.85	0.85	0.87	0.26	0.29	0.55
Return on Equity (ROE)	-8.18%	-8.18%	-2.06%	-1.69%	-30.58%	-66.97%
Return on Assets (ROA)	2.68%	2.68%	2.89%	2.64%	-0.07%	-3.65%
Return on Invested Capital (ROIC)	5.59%	5.59%	-2.73%	-1.11%	-0.14%	-6.90%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.20%	5.90%	-0.20%	-6.80%
Earnings Yield	-6.06%	-5.00%	-0.76%	-0.30%	-7.12%	-21.30%
FCF Yield	7.87%	6.48%	16.97%	24.18%	5.91%	1.28%
Buyback Yield / Dilution	-94.16%	-61.71%	-20.07%	-	-	-

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