Blue Cap AG (ETR:B7E)

Blue Cap AG 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	71	79	109	136	71
Market Cap Growth	-12.16%	-10.17%	-27.11%	-20.00%	92.11%	6.10%
Enterprise Value	98	133	156	195	196	111
Last Close Price	17.30	14.92	16.08	21.61	26.12	14.41
PE Ratio	179.24	5.38	-	8.93	26.45	4.28
Forward PE	21.27	14.66	14.66	14.66	14.66	14.66
PS Ratio	0.38	0.35	0.36	0.37	0.51	0.30
PB Ratio	0.80	0.73	0.91	1.00	1.39	0.88
P/TBV Ratio	1.73	1.59	2.97	3.06	2.31	0.91
P/FCF Ratio	9.83	9.03	7.90	10.53	19.15	18.36
P/OCF Ratio	5.98	5.49	5.40	7.17	10.96	5.63
EV/Sales Ratio	0.47	0.65	0.71	0.67	0.73	0.48
EV/EBITDA Ratio	5.62	11.92	15.74	8.71	13.14	11.55
EV/EBIT Ratio	60.59	94.00	-	78.79	111.05	5547.21
EV/FCF Ratio	12.36	16.83	15.50	18.87	27.52	28.71
Debt / Equity Ratio	0.77	0.77	1.12	0.99	1.07	0.95
Debt / EBITDA Ratio	4.36	4.36	6.21	4.84	5.06	5.90
Debt / FCF Ratio	9.48	9.48	9.71	10.49	14.80	19.67
Asset Turnover	0.90	0.90	0.81	1.03	1.15	1.17
Inventory Turnover	4.22	4.22	3.08	3.51	4.11	4.20
Quick Ratio	1.31	1.31	1.20	0.84	1.22	1.39
Current Ratio	1.65	1.65	1.72	1.43	1.95	2.25
Return on Equity (ROE)	-0.65%	-0.65%	-14.15%	9.79%	5.28%	22.39%
Return on Assets (ROA)	0.39%	0.39%	-0.31%	0.55%	0.47%	0.01%
Return on Capital (ROIC)	0.50%	0.50%	-0.41%	0.73%	0.61%	0.01%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	1.20%	0.90%	0.00%
Earnings Yield	17.07%	18.57%	-22.43%	11.19%	3.78%	23.36%
FCF Yield	10.17%	11.07%	12.66%	9.50%	5.22%	5.45%
Dividend Yield	3.76%	4.36%	4.04%	4.16%	3.25%	5.21%
Payout Ratio	21.99%	21.99%	-	20.41%	77.57%	18.01%
Buyback Yield / Dilution	-1.67%	-1.29%	-0.75%	-5.91%	-3.96%	-0.32%
Total Shareholder Return	2.09%	3.06%	3.30%	-1.75%	-0.71%	4.88%

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