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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	13	14	17	23	31	17
Market Cap Growth	-36.03%	-13.62%	-26.13%	-27.54%	88.10%	-
Enterprise Value	15	16	14	25	22	14
Last Close Price	13.40	14.85	17.25	23.30	32.00	21.50
PE Ratio	-	-	185.83	14.46	10.88	8.44
Forward PE	-	11.07	11.07	11.07	11.07	-
PS Ratio	0.48	0.54	0.74	1.35	1.54	1.10
PB Ratio	0.84	0.93	1.00	1.37	2.14	2.78
P/TBV Ratio	2.22	2.46	2.15	1.47	2.24	3.00
P/FCF Ratio	-	-	-	-	35.45	7.45
P/OCF Ratio	58.65	65.03	10.95	29.69	13.13	6.38
EV/Sales Ratio	0.57	0.59	0.63	1.47	1.07	0.92
EV/EBITDA Ratio	-	-	-	14.75	5.20	5.59
EV/EBIT Ratio	-	-	-	17.49	5.83	7.22
EV/FCF Ratio	-	-	-	-	24.75	6.25
Debt / Equity Ratio	0.49	0.49	0.51	0.16	0.20	0.50
Debt / EBITDA Ratio	-	-	-	1.57	0.69	1.18
Debt / FCF Ratio	-	-	-	-	3.27	1.33
Net Debt / Equity Ratio	0.12	0.12	0.05	-0.53	-0.66	-0.55
Net Debt / EBITDA Ratio	-4.69	-4.69	-0.68	-5.28	-2.29	-1.31
Net Debt / FCF Ratio	-1.64	-1.64	-1.34	20.15	-10.90	-1.47
Asset Turnover	0.84	0.84	0.83	0.72	1.06	1.51
Inventory Turnover	2.47	2.47	3.05	3.83	6.78	8.18
Quick Ratio	2.78	2.78	4.06	4.19	5.82	3.60
Current Ratio	4.21	4.21	5.43	4.85	6.63	4.12
Return on Equity (ROE)	-5.99%	-5.99%	0.29%	10.06%	27.91%	59.22%
Return on Assets (ROA)	-2.48%	-2.48%	-4.86%	3.77%	12.16%	12.05%
Return on Invested Capital (ROIC)	-7.36%	-7.34%	-16.91%	19.27%	77.53%	68.05%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-7.50%	7.70%	17.80%	17.60%
Earnings Yield	-7.55%	-6.81%	0.54%	6.92%	9.19%	11.85%
FCF Yield	-8.39%	-7.57%	-3.48%	-1.93%	2.82%	13.42%
Buyback Yield / Dilution	2.55%	2.55%	-3.82%	1.34%	-26.40%	-32.17%