Belysse Group NV (EBR: BELYS)

Belysse Group NV Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	36	41	82	64	67
Market Cap Growth	-0.66%	-14.02%	-49.34%	27.72%	-4.72%	29.27%
Enterprise Value	165	33	51	123	104	107
Last Close Price	0.95	0.03	0.03	0.03	0.02	0.02
PE Ratio	3.68	13.68	122.39	2.22	5.12	3.97
PS Ratio	0.12	5.11	5.46	3.90	3.20	3.40
PB Ratio	0.37	0.93	1.16	0.90	0.86	0.98
P/FCF Ratio	1.14	10.90	15.22	21.11	5.53	9.22
P/OCF Ratio	-	10.90	15.22	21.11	5.53	9.22
EV/Sales Ratio	0.57	4.69	6.71	5.86	5.21	5.40
EV/EBITDA Ratio	3.90	8.04	13.37	11.10	10.04	11.87
EV/EBIT Ratio	7.16	8.06	13.38	11.11	10.04	11.88
EV/FCF Ratio	5.49	10.02	18.72	31.71	9.00	14.64
Debt / Equity Ratio	0.33	0.36	0.43	0.19	0.65	0.78
Debt / EBITDA Ratio	3.25	3.38	4.06	1.54	4.63	5.94
Debt / FCF Ratio	-	4.22	5.69	4.41	4.16	7.32
Asset Turnover	0.11	0.12	0.09	0.16	0.14	0.14
Quick Ratio	5.39	5.79	3.41	19.18	0.62	0.60
Current Ratio	5.39	5.79	4.52	20.78	0.67	0.74
Return on Equity (ROE)	5.32%	7.03%	0.53%	20.56%	8.12%	12.17%
Return on Assets (ROA)	4.13%	4.31%	2.74%	5.35%	4.58%	4.05%
Return on Capital (ROIC)	4.73%	4.92%	2.98%	5.98%	5.31%	4.76%
Earnings Yield	27.15%	7.31%	0.82%	20.84%	9.08%	11.72%
FCF Yield	87.63%	9.17%	6.57%	4.74%	18.10%	10.85%
Dividend Yield	0.00%	-	27.44%	-	-	-
Payout Ratio	0.00%	-	3352.80%	-	-	-
Buyback Yield / Dilution	-	-	0.39%	-	-
Total Shareholder Return	-	27.44%	0.39%	-	-

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