Bluelinea Société Anonyme 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	May '26 May 29, 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	8	9	12	16	18	12
Market Cap Growth	-5.38%	-26.50%	-23.07%	-11.85%	48.49%	-42.13%
Enterprise Value	10	13	16	15	22	15
Last Close Price	0.41	0.49	0.98	1.27	1.44	2.02
Forward PE	-	41.47	41.47	41.47	41.47	41.47
PS Ratio	0.68	0.81	1.13	1.46	1.58	1.51
PB Ratio	2.65	3.16	8.70	5.95	4.21	-6.58
P/TBV Ratio	72.33	86.45	-	-	15.22	-
P/OCF Ratio	-	-	14.32	-	-	-
EV/Sales Ratio	0.91	1.15	1.48	1.38	1.90	1.81
EV/EBITDA Ratio	26.96	34.38	23.83	-	28.88	-
Debt / Equity Ratio	1.16	1.16	3.04	1.36	0.84	-2.15
Debt / EBITDA Ratio	8.83	8.83	6.37	-	4.82	-
Net Debt / Equity Ratio	0.88	0.88	2.70	1.03	-0.20	-1.85
Net Debt / EBITDA Ratio	6.73	6.73	5.65	-9.24	-1.15	-1.50
Net Debt / FCF Ratio	-1.45	-1.45	-3.32	-0.76	0.32	-2.43
Asset Turnover	1.20	1.20	1.07	0.91	1.08	1.04
Inventory Turnover	18.30	18.30	14.48	17.42	14.21	7.92
Quick Ratio	0.60	0.60	0.64	0.86	1.64	0.46
Current Ratio	0.75	0.75	0.79	1.01	1.75	0.62
Return on Equity (ROE)	-70.60%	-70.60%	-62.04%	-46.39%	-126.22%	-
Return on Assets (ROA)	-8.72%	-8.72%	-7.34%	-8.40%	-4.95%	-25.97%
Return on Capital Employed (ROCE)	-23.80%	-23.80%	-18.20%	-23.00%	-9.40%	-85.70%
Earnings Yield	-19.95%	-16.69%	-10.34%	-10.14%	-8.53%	-27.08%
FCF Yield	-23.02%	-19.27%	-9.35%	-22.67%	-14.86%	-11.56%
Buyback Yield / Dilution	-50.00%	-50.00%	-	-0.00%	-186.90%	-3.18%