Bourrelier Group 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	298	248	292	292	256	299
Market Cap Growth	-4.00%	-14.89%	-0.24%	14.08%	-14.17%	23.36%
Enterprise Value	308	235	260	238	153	158
Last Close Price	48.00	40.00	47.00	43.87	38.46	44.80
PE Ratio	29.09	24.34	-	82.72	25.50	13.44
PS Ratio	0.99	0.83	0.97	0.99	0.87	1.01
PB Ratio	0.82	0.69	0.83	0.78	0.69	0.83
P/TBV Ratio	1.04	0.87	0.95	0.89	0.80	0.92
P/FCF Ratio	7.72	6.44	-	17.27	29.67	21.61
P/OCF Ratio	6.77	5.64	10.91	11.94	17.07	18.06
EV/Sales Ratio	1.03	0.79	0.87	0.81	0.52	0.53
EV/EBITDA Ratio	8.81	6.77	12.17	9.66	6.78	5.65
EV/EBIT Ratio	67.35	53.24	-	-	-	32.36
EV/FCF Ratio	7.98	6.11	-	14.04	17.66	11.44
Debt / Equity Ratio	0.46	0.46	0.47	0.36	0.42	0.32
Debt / EBITDA Ratio	4.77	4.77	7.67	5.52	6.84	4.16
Debt / FCF Ratio	4.30	4.30	-	8.02	17.83	8.43
Net Debt / Equity Ratio	0.03	0.03	-0.03	-0.19	-0.16	-0.36
Net Debt / EBITDA Ratio	0.28	0.28	-0.56	-2.92	-2.58	-4.66
Net Debt / FCF Ratio	0.25	0.25	5.09	-4.24	-6.71	-9.43
Asset Turnover	0.51	0.51	0.51	0.50	0.51	0.56
Inventory Turnover	2.24	2.24	2.23	2.15	2.12	2.63
Quick Ratio	1.84	1.84	2.53	2.86	2.80	3.04
Current Ratio	2.64	2.64	3.58	3.84	3.83	3.87
Return on Equity (ROE)	2.86%	2.86%	-0.85%	0.91%	2.76%	6.30%
Return on Assets (ROA)	0.47%	0.47%	-0.51%	-0.03%	-0.21%	0.57%
Return on Invested Capital (ROIC)	0.69%	0.72%	1.60%	-0.04%	-0.55%	1.88%
Return on Capital Employed (ROCE)	0.90%	0.90%	-0.90%	-0.10%	-0.40%	1.00%
Earnings Yield	3.42%	4.11%	-1.06%	1.21%	3.92%	7.44%
FCF Yield	12.95%	15.54%	-0.81%	5.79%	3.37%	4.63%
Dividend Yield	-	-	-	7.32%	-	-
Buyback Yield / Dilution	0.54%	0.54%	-0.20%	0.32%	-	-
Total Shareholder Return	0.54%	0.54%	-0.20%	7.64%	-	-