Compagnie du Bois Sauvage Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	535	464	370	457	550	559
Market Cap Growth	41.61%	25.47%	-19.11%	-16.96%	-1.50%	0.91%
Enterprise Value	635	559	440	543	542	751
Last Close Price	334.00	289.00	223.61	265.51	308.00	301.22
PE Ratio	14.21	12.26	-	-	5.09	7.84
PS Ratio	1.59	1.38	1.14	1.51	2.05	2.28
PB Ratio	0.96	0.83	0.69	0.73	0.82	0.95
P/TBV Ratio	1.11	0.96	0.79	0.81	0.91	1.06
P/FCF Ratio	11.47	9.93	13.93	13.02	14.72	7.39
P/OCF Ratio	8.75	7.58	7.45	8.39	11.20	6.96
EV/Sales Ratio	1.89	1.66	1.36	1.79	2.02	3.07
EV/EBITDA Ratio	8.59	8.44	6.09	7.89	9.11	12.28
EV/EBIT Ratio	14.12	10.28	7.44	9.44	11.05	15.09
EV/FCF Ratio	13.61	11.97	16.58	15.49	14.51	9.94
Debt / Equity Ratio	0.26	0.26	0.22	0.16	0.28	0.36
Debt / EBITDA Ratio	1.71	1.71	1.31	1.18	2.54	2.88
Debt / FCF Ratio	3.06	3.06	4.36	2.80	5.04	2.85
Net Debt / Equity Ratio	0.12	0.12	0.12	0.06	0.02	0.24
Net Debt / EBITDA Ratio	0.99	0.99	0.89	0.59	0.18	2.32
Net Debt / FCF Ratio	1.40	1.40	2.44	1.15	0.29	1.88
Asset Turnover	0.45	0.45	0.43	0.35	0.30	0.29
Inventory Turnover	5.45	5.45	5.09	4.89	5.73	5.91
Quick Ratio	1.19	1.19	1.43	1.65	1.54	1.73
Current Ratio	1.75	1.75	2.15	2.04	1.74	3.32
Return on Equity (ROE)	8.27%	8.27%	-10.80%	-3.30%	17.97%	13.88%
Return on Assets (ROA)	4.52%	4.52%	4.87%	4.20%	3.44%	3.70%
Return on Invested Capital (ROIC)	6.69%	6.81%	9.28%	8.50%	6.43%	5.97%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.30%	8.20%	6.50%	6.30%
Earnings Yield	7.06%	8.15%	-18.88%	-6.09%	19.64%	12.76%
FCF Yield	8.72%	10.07%	7.18%	7.68%	6.79%	13.53%
Dividend Yield	2.57%	2.98%	3.76%	3.09%	2.60%	2.62%
Payout Ratio	35.69%	35.69%	-	-	24.45%	18.36%
Buyback Yield / Dilution	1.53%	1.53%	1.61%	0.56%	0.45%	-
Total Shareholder Return	4.11%	4.51%	5.37%	3.65%	3.05%	2.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.