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 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	27	27	12	35	71	-
Market Cap Growth	41.43%	118.09%	-64.61%	-50.24%	-	-
Enterprise Value	33	36	21	35	64	-
Last Close Price	2.19	2.18	1.00	2.82	5.68	-
PE Ratio	-	-	-	-	49.62	-
Forward PE	21.33	133.74	-	-	54.10	-
PS Ratio	0.53	0.53	0.27	0.75	1.49	-
PB Ratio	1.40	1.39	0.62	1.48	2.54	-
P/TBV Ratio	2.41	2.40	1.00	2.13	2.92	-
P/FCF Ratio	29.90	29.78	18.27	-	-	-
P/OCF Ratio	3.18	3.17	1.23	-	10.39	-
EV/Sales Ratio	0.64	0.71	0.46	0.76	1.33	-
EV/EBITDA Ratio	-	-	-	-	392.59	-
EV/FCF Ratio	35.91	39.69	31.17	-	-	-
Debt / Equity Ratio	0.52	0.52	0.55	0.49	0.21	1.65
Debt / EBITDA Ratio	-	-	-	-	36.32	5.35
Debt / FCF Ratio	11.11	11.11	16.05	-	-	-
Net Debt / Equity Ratio	0.28	0.28	0.34	0.34	-0.18	1.33
Net Debt / EBITDA Ratio	-1.79	-1.79	-2.69	-1.09	-31.14	4.29
Net Debt / FCF Ratio	6.00	6.00	10.08	-0.57	1.99	-4.14
Asset Turnover	1.01	1.01	0.92	0.92	1.06	-
Inventory Turnover	131.18	131.18	69.69	11.84	11.91	-
Quick Ratio	1.20	1.20	1.35	2.00	2.08	2.10
Current Ratio	1.26	1.26	1.42	2.09	2.17	2.12
Return on Equity (ROE)	-1.14%	-1.14%	-18.29%	-16.36%	7.89%	-
Return on Assets (ROA)	-4.21%	-4.21%	-9.81%	-10.24%	-2.72%	-
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-25.60%	-23.50%	-5.80%	6.40%
Earnings Yield	-0.83%	-0.83%	-32.20%	-12.00%	2.02%	-
FCF Yield	3.34%	3.36%	5.47%	-39.57%	-3.58%	-
Buyback Yield / Dilution	-0.59%	-0.59%	0.11%	-0.12%	-13.00%	-