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	Aug '26 Aug 3, 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 Cap	422	249	292	292	256	299
Market Cap Growth	46.55%	-14.89%	0%	14.08%	-14.17%	23.36%
Enterprise Value	431.87	258.69	280.39	225.26	203.18	173.08
Last Close Price	69.50	40.00	47.00	47.00	41.20	48.00
PE Ratio	41.21	24.24	-	82.46	25.43	13.45
PS Ratio	1.41	0.83	0.97	0.99	0.87	1.01
PB Ratio	1.16	0.69	0.83	0.79	0.70	0.84
P/TBV Ratio	1.51	0.87	0.96	0.89	0.80	0.92
P/FCF Ratio	10.94	6.45	-	17.27	29.67	21.61
P/OCF Ratio	9.59	5.66	10.93	11.94	17.07	18.06
EV/Sales Ratio	1.44	0.86	0.93	0.76	0.69	0.59
EV/EBITDA Ratio	11.10	9.06	11.06	7.98	4.92	3.70
EV/EBIT Ratio	285.63	171.09	-	-	11.33	6.52
EV/FCF Ratio	11.20	6.71	-	13.30	23.52	12.52
Debt / Equity Ratio	0.34	0.34	0.39	0.30	0.35	0.26
Debt / EBITDA Ratio	4.27	5.81	6.47	4.82	3.73	2.49
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	-0.37
Net Debt / EBITDA Ratio	0.25	0.34	-0.48	-2.55	-1.40	-2.79
Net Debt / FCF Ratio	0.25	0.25	5.20	-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	1.62	1.62	2.27	2.58	2.56	2.80
Current Ratio	2.64	2.64	3.58	3.84	3.83	3.87
Return on Equity (ROE)	2.61%	2.81%	-0.89%	0.88%	2.72%	6.27%
Return on Assets (ROA)	0.14%	0.15%	2.19%	-0.02%	2.33%	3.79%
Return on Invested Capital (ROIC)	0.23%	0.25%	3.99%	-0.05%	4.97%	10.18%
Return on Capital Employed (ROCE)	0.30%	0.30%	-2.14%	-0.07%	3.66%	5.93%
Earnings Yield	2.42%	4.13%	-	1.21%	3.93%	7.44%
FCF Yield	9.14%	15.50%	-	5.79%	3.37%	4.63%
Buyback Yield / Dilution	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%