Mr.Bricolage S.A. (EPA:ALMRB)

Mr.Bricolage 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	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	73	82	80	102	94
Market Cap Growth	-40.43%	-10.71%	1.97%	-21.41%	8.92%	217.08%
Enterprise Value	75	103	118	118	156	198
Last Close Price	4.54	7.16	8.02	7.86	10.00	9.20
PE Ratio	4.99	5.28	4.02	3.54	3.01	5.35
Forward PE	4.17	10.38	10.38	10.38	10.38	10.38
PS Ratio	0.16	0.26	0.28	0.26	0.34	0.34
PB Ratio	0.34	0.55	0.69	0.81	1.35	2.23
P/FCF Ratio	3.74	3.04	4.35	3.18	2.28	19.49
P/OCF Ratio	3.25	2.94	3.99	3.06	2.23	16.90
EV/Sales Ratio	0.26	0.37	0.40	0.38	0.52	0.72
EV/EBITDA Ratio	2.74	4.31	4.08	3.32	3.94	5.55
EV/EBIT Ratio	4.21	5.85	5.09	4.02	5.00	9.00
EV/FCF Ratio	6.03	4.29	6.27	4.64	3.46	41.08
Debt / Equity Ratio	0.56	0.58	0.67	0.87	1.73	3.07
Debt / EBITDA Ratio	2.95	2.83	2.78	2.44	3.32	3.62
Debt / FCF Ratio	6.16	3.22	4.26	3.42	2.92	26.81
Net Debt / Equity Ratio	0.21	0.20	0.32	0.31	0.63	2.05
Net Debt / EBITDA Ratio	1.28	1.09	1.33	0.88	1.20	2.42
Net Debt / FCF Ratio	2.29	1.09	2.05	1.23	1.06	17.89
Asset Turnover	0.81	0.80	0.86	0.84	0.81	0.76
Inventory Turnover	4.83	4.32	4.38	4.95	5.29	5.45
Quick Ratio	0.62	0.66	0.63	0.69	0.79	0.74
Current Ratio	1.01	0.99	0.99	1.01	1.01	1.00
Return on Equity (ROE)	7.08%	10.33%	17.26%	24.69%	50.37%	53.79%
Return on Assets (ROA)	2.88%	3.16%	4.26%	5.04%	5.18%	3.78%
Return on Invested Capital (ROIC)	8.65%	9.80%	14.67%	18.59%	24.73%	16.88%
Return on Capital Employed (ROCE)	8.10%	9.00%	12.00%	16.40%	17.50%	13.00%
Earnings Yield	22.48%	18.95%	24.89%	28.25%	33.18%	18.71%
FCF Yield	26.71%	32.92%	22.99%	31.46%	43.91%	5.13%
Buyback Yield / Dilution	-0.21%	0.01%	-0.01%	0.06%	0.01%	-0.14%
Total Shareholder Return	-0.21%	0.01%	-0.01%	0.06%	0.01%	-0.14%

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