Bourrelier Group SA (EPA:ALBOU)

Bourrelier Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	262	292	292	256	299	242
Market Cap Growth	-8.66%	-0.24%	14.08%	-14.17%	23.36%	-18.75%
Enterprise Value	249	260	238	153	158	88
Last Close Price	42.20	47.00	43.87	38.46	44.80	36.40
PE Ratio	95.37	-	82.72	25.50	13.44	17.63
PS Ratio	0.87	0.97	0.99	0.87	1.01	0.85
PB Ratio	0.73	0.83	0.78	0.69	0.83	0.72
P/TBV Ratio	0.84	0.95	0.89	0.80	0.92	0.78
P/FCF Ratio	10.95	-	17.27	29.67	21.61	5.73
P/OCF Ratio	7.90	10.91	11.94	17.07	18.06	5.04
EV/Sales Ratio	0.83	0.87	0.81	0.52	0.53	0.31
EV/EBITDA Ratio	9.21	12.17	9.66	6.78	5.65	2.44
EV/EBIT Ratio	67.74	-	-	-	32.36	6.43
EV/FCF Ratio	10.42	-	14.04	17.66	11.44	2.09
Debt / Equity Ratio	0.43	0.47	0.36	0.42	0.32	0.31
Debt / EBITDA Ratio	5.74	7.67	5.52	6.84	4.16	2.85
Debt / FCF Ratio	6.46	-	8.02	17.83	8.43	2.44
Asset Turnover	0.51	0.51	0.50	0.51	0.56	0.57
Inventory Turnover	2.15	2.23	2.15	2.12	2.63	3.00
Quick Ratio	3.02	2.53	2.86	2.80	3.04	3.85
Current Ratio	4.75	3.58	3.84	3.83	3.87	4.64
Return on Equity (ROE)	0.78%	-0.86%	0.91%	2.76%	6.30%	4.18%
Return on Assets (ROA)	0.38%	-0.51%	-0.03%	-0.21%	0.57%	1.73%
Return on Capital (ROIC)	0.43%	-0.58%	-0.03%	-0.25%	0.67%	1.95%
Return on Capital Employed (ROCE)	0.70%	-	-	-	1.00%	3.20%
Earnings Yield	1.05%	-1.06%	1.21%	3.92%	7.44%	5.67%
FCF Yield	9.13%	-0.81%	5.79%	3.37%	4.63%	17.44%
Dividend Yield	7.61%	-	7.32%	-	-	-
Payout Ratio	725.45%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	7.61%	-	7.32%	-	-	0.01%

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