Broadpeak Société anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	35	71	-
Market Cap Growth	-57.82%	-50.24%	-	-
Enterprise Value	21	35	64	-
Last Close Price	0.96	2.82	5.68	-
PE Ratio	-	-	49.62	-
Forward PE	-	-	54.10	-
PS Ratio	0.26	0.75	1.48	-
PB Ratio	0.62	1.48	2.54	-
P/TBV Ratio	2.54	2.13	2.92	-
P/OCF Ratio	12.57	-	10.39	-
EV/Sales Ratio	0.46	0.75	1.33	-
EV/EBITDA Ratio	-	-	392.59	-
Debt / Equity Ratio	0.62	0.49	0.21	1.65
Debt / EBITDA Ratio	-	-	36.32	5.35
Asset Turnover	0.92	0.92	1.05	-
Inventory Turnover	32.26	11.84	11.91	-
Quick Ratio	1.24	1.77	2.08	2.10
Current Ratio	1.31	1.78	2.17	2.12
Return on Equity (ROE)	-22.76%	-16.36%	7.89%	-
Return on Assets (ROA)	-11.87%	-10.24%	-2.72%	-
Return on Capital (ROIC)	-19.07%	-15.02%	-4.41%	-
Earnings Yield	-41.50%	-12.00%	2.02%	-
FCF Yield	-82.08%	-39.57%	-3.58%	-
Buyback Yield / Dilution	0.37%	-0.12%	-12.99%	-
Total Shareholder Return	0.37%	-0.12%	-12.99%	-

Source: S&P Capital IQ. Standard template. Financial Sources.