Boozt AB (publ) (CPH: BOOZT.DKK)

Boozt AB Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,715	6,020	5,286	8,739	8,793	2,172
Market Cap Growth	8.35%	13.88%	-39.51%	-0.61%	304.77%	15.62%
Enterprise Value	4,875	6,178	5,273	8,518	8,545	2,380
Last Close Price	72.25	91.15	81.00	129.80	137.20	-
PE Ratio	-	40.33	44.44	63.63	84.00	-
PS Ratio	0.93	1.16	1.17	2.07	2.73	0.89
PB Ratio	3.04	3.31	3.16	5.24	6.24	3.23
P/FCF Ratio	31.95	82.60	21.99	-231.07	18.26	-59.50
P/OCF Ratio	23.64	69.26	9.82	49.30	15.92	39.75
EV/Sales Ratio	0.92	1.19	1.17	2.02	2.65	0.97
EV/EBITDA Ratio	14.21	22.65	22.82	35.37	39.83	24.20
EV/EBIT Ratio	23.19	30.29	31.84	45.17	51.00	35.52
EV/FCF Ratio	28.66	84.77	21.94	-225.23	17.74	-65.20
Debt / Equity Ratio	0.36	0.35	0.44	0.37	0.37	0.67
Debt / EBITDA Ratio	1.85	1.94	2.62	2.15	2.09	3.43
Debt / FCF Ratio	3.74	8.85	3.08	-16.17	1.09	-12.43
Asset Turnover	1.50	1.30	1.22	1.28	1.34	1.59
Inventory Turnover	2.52	2.55	2.50	2.70	2.52	2.25
Quick Ratio	0.47	0.69	0.73	0.89	1.21	0.49
Current Ratio	1.79	1.66	1.55	1.82	2.07	1.61
Return on Equity (ROE)	8.73%	8.92%	7.79%	9.28%	9.32%	6.05%
Return on Assets (ROA)	3.73%	3.19%	2.81%	3.57%	4.35%	2.71%
Return on Capital (ROIC)	5.47%	5.22%	4.59%	5.64%	6.76%	4.58%
Earnings Yield	3.08%	2.59%	2.36%	1.57%	1.12%	1.80%
FCF Yield	3.13%	1.21%	4.55%	-0.43%	5.48%	-1.68%
Buyback Yield / Dilution	-0.44%	-1.36%	-1.31%	-11.80%	-3.92%	-0.33%
Total Shareholder Return	-0.44%	-1.36%	-1.31%	-11.80%	-3.92%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.