Bang & Olufsen A/S (CPH:BO)

Bang & Olufsen Ratios and Metrics

Market cap in millions DKK. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,453	1,906	1,258	1,346	1,989	3,878
Market Cap Growth	-20.14%	51.48%	-6.53%	-32.30%	-48.71%	289.22%
Enterprise Value	1,545	1,727	1,285	1,315	1,677	3,564
Last Close Price	10.22	13.10	10.40	11.24	16.64	32.14
Forward PE	146.00	-	32.37	-	32.31	63.17
PS Ratio	0.58	0.75	0.49	0.49	0.68	1.48
PB Ratio	1.42	1.67	1.32	1.41	1.81	3.42
P/TBV Ratio	2.60	2.74	2.25	2.31	2.60	4.48
P/FCF Ratio	19.12	8.79	7.36	9.35	248.62	15.70
P/OCF Ratio	10.84	7.45	5.57	6.80	26.17	13.06
EV/Sales Ratio	0.62	0.68	0.50	0.48	0.57	1.36
EV/EBITDA Ratio	16.61	15.85	8.51	-	12.42	33.62
EV/EBIT Ratio	-	66.44	21.07	-	31.05	89.10
EV/FCF Ratio	20.33	7.96	7.52	9.14	209.62	14.43
Debt / Equity Ratio	0.46	0.34	0.63	0.62	0.43	0.23
Debt / EBITDA Ratio	5.04	2.52	3.05	33.00	2.68	1.81
Debt / FCF Ratio	6.17	1.81	3.52	4.13	59.00	1.05
Net Debt / Equity Ratio	0.09	-0.11	0.04	-0.02	-0.09	-0.31
Net Debt / EBITDA Ratio	2.00	-1.21	0.24	0.73	-0.78	-3.33
Net Debt / FCF Ratio	1.21	-0.61	0.21	-0.11	-13.12	-1.43
Asset Turnover	1.11	1.10	1.11	1.12	1.23	1.30
Inventory Turnover	2.36	2.57	2.55	2.72	3.22	3.60
Quick Ratio	0.81	0.98	0.87	0.85	0.91	1.32
Current Ratio	1.29	1.48	1.30	1.29	1.48	1.80
Return on Equity (ROE)	-9.04%	-2.76%	-1.78%	-13.70%	-2.69%	-2.34%
Return on Assets (ROA)	-1.05%	0.70%	1.63%	-2.68%	1.41%	1.23%
Return on Invested Capital (ROIC)	-3.57%	-37.63%	6.31%	-10.84%	6.08%	4.86%
Return on Capital Employed (ROCE)	-3.10%	1.90%	5.10%	-8.90%	4.10%	2.90%
Earnings Yield	-6.13%	-1.52%	-1.35%	-10.47%	-1.51%	-0.59%
FCF Yield	5.23%	11.38%	13.59%	10.70%	0.40%	6.37%
Buyback Yield / Dilution	-11.27%	-20.00%	-	-	-	-200.57%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.