BOA Concept SAS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	19	17	23	31	17	-	Upgrade
Market Cap Growth	-26.13%	-26.13%	-27.54%	88.10%	-	-	Upgrade
Enterprise Value	21	14	25	22	14	-	Upgrade
Last Close Price	20.10	17.25	23.30	32.00	21.50	-	Upgrade
PE Ratio	216.63	52.24	14.46	10.88	8.44	-	Upgrade
Forward PE	-	11.07	11.07	11.07	-	-	Upgrade
PS Ratio	0.86	1.20	1.35	1.54	1.10	-	Upgrade
PB Ratio	1.17	0.99	1.37	2.14	2.78	-	Upgrade
P/TBV Ratio	2.50	1.12	1.47	2.24	3.00	-	Upgrade
P/FCF Ratio	21.48	-	-	35.45	7.45	-	Upgrade
P/OCF Ratio	12.76	-	29.69	13.13	6.38	-	Upgrade
EV/Sales Ratio	0.92	1.02	1.47	1.07	0.92	-	Upgrade
EV/EBITDA Ratio	-	213.43	14.75	5.20	5.59	-	Upgrade
EV/EBIT Ratio	-	-	17.49	5.83	7.22	-	Upgrade
EV/FCF Ratio	22.83	-	-	24.75	6.25	-	Upgrade
Debt / Equity Ratio	0.44	0.44	0.16	0.20	0.50	5.22	Upgrade
Debt / EBITDA Ratio	109.67	109.67	1.57	0.69	1.18	7.14	Upgrade
Debt / FCF Ratio	-	-	-	3.27	1.33	-	Upgrade
Asset Turnover	0.56	0.56	0.72	1.06	1.51	1.09	Upgrade
Inventory Turnover	3.41	3.41	3.83	6.78	8.18	2.81	Upgrade
Quick Ratio	4.63	4.63	4.19	5.82	3.60	2.44	Upgrade
Current Ratio	5.64	5.64	4.85	6.63	4.12	3.68	Upgrade
Return on Equity (ROE)	1.92%	1.92%	10.06%	27.91%	59.22%	-5.86%	Upgrade
Return on Assets (ROA)	-0.72%	-0.72%	3.77%	12.16%	12.05%	-1.31%	Upgrade
Return on Capital (ROIC)	-0.83%	-0.83%	4.81%	17.71%	18.41%	-2.29%	Upgrade
Return on Capital Employed (ROCE)	-	-	7.70%	17.80%	17.60%	-	Upgrade
Earnings Yield	0.46%	1.91%	6.92%	9.19%	11.85%	-	Upgrade
FCF Yield	4.65%	-56.02%	-1.93%	2.82%	13.42%	-	Upgrade
Buyback Yield / Dilution	-	-	1.34%	-26.40%	-32.17%	-	Upgrade

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