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	May 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	308	292	292	256	299	242
Market Cap Growth	3.33%	-0.24%	14.08%	-14.17%	23.36%	-18.75%
Enterprise Value	295	260	238	153	158	88
Last Close Price	49.60	47.00	43.87	38.46	44.80	36.40
PE Ratio	97.71	-	82.72	25.50	13.44	17.63
PS Ratio	1.03	0.97	0.99	0.87	1.01	0.85
PB Ratio	0.86	0.83	0.78	0.69	0.83	0.72
P/TBV Ratio	0.98	0.95	0.89	0.80	0.92	0.78
P/FCF Ratio	12.83	-	17.27	29.67	21.61	5.73
P/OCF Ratio	9.29	10.91	11.94	17.07	18.06	5.04
EV/Sales Ratio	0.99	0.87	0.81	0.52	0.53	0.31
EV/EBITDA Ratio	9.87	12.17	9.66	6.78	5.65	2.44
EV/EBIT Ratio	82.17	-	-	-	32.36	6.43
EV/FCF Ratio	12.29	-	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	5.19	7.67	5.52	6.84	4.16	2.85
Debt / FCF Ratio	6.43	-	8.02	17.83	8.43	2.44
Net Debt / Equity Ratio	-0.04	-0.03	-0.19	-0.16	-0.36	-0.50
Net Debt / EBITDA Ratio	-0.43	-0.56	-2.92	-2.58	-4.66	-4.69
Net Debt / FCF Ratio	-0.53	5.09	-4.24	-6.71	-9.43	-4.02
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	3.21	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)	0.37%	-0.51%	-0.03%	-0.21%	0.57%	1.73%
Return on Invested Capital (ROIC)	0.28%	1.60%	-0.04%	-0.55%	1.88%	5.14%
Return on Capital Employed (ROCE)	0.70%	-0.90%	-0.10%	-0.40%	1.00%	3.20%
Earnings Yield	0.89%	-1.06%	1.21%	3.92%	7.44%	5.67%
FCF Yield	7.80%	-0.81%	5.79%	3.37%	4.63%	17.44%
Dividend Yield	-	-	7.32%	-	-	-
Buyback Yield / Dilution	25.29%	-	-	-	-	0.01%
Total Shareholder Return	25.29%	-	7.32%	-	-	0.01%

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