Bechtle AG 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	Apr '26 Apr 1, 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	3,762	5,504	3,919	5,719	4,166	7,930
Market Cap Growth	-23.55%	40.45%	-31.48%	37.30%	-47.47%	217.61%
Enterprise Value	4,036	5,750	3,610	5,778	4,138	7,810
Last Close Price	29.08	43.68	31.10	45.39	33.06	62.94
PE Ratio	16.41	24.00	15.95	21.51	16.61	34.21
Forward PE	15.65	20.90	15.35	21.29	16.51	34.42
PEG Ratio	4.25	3.03	3.91	2.58	2.24	3.04
PS Ratio	0.59	11.85	0.62	0.89	0.69	1.49
PB Ratio	1.83	5.80	2.05	3.28	2.71	5.86
P/TBV Ratio	-	-	2.05	3.28	2.71	5.86
P/FCF Ratio	22.29	-	7.02	12.46	35.71	27.88
P/OCF Ratio	12.98	-	7.02	12.46	35.71	27.88
EV/Sales Ratio	0.63	12.38	0.57	0.90	0.69	1.47
EV/EBITDA Ratio	8.57	-151.51	7.34	11.35	8.85	18.22
EV/EBIT Ratio	12.04	-151.51	10.28	15.11	11.64	23.98
EV/FCF Ratio	23.91	-	6.47	12.59	35.47	27.45
Debt / Equity Ratio	0.48	0.48	0.21	0.30	0.17	0.23
Debt / EBITDA Ratio	-0.12	-11.95	1.19	1.06	0.80	0.81
Debt / FCF Ratio	-	-	1.05	1.18	3.20	1.21
Net Debt / Equity Ratio	0.26	0.26	-0.07	0.04	0.05	-0.06
Net Debt / EBITDA Ratio	-0.06	-6.50	-0.27	0.15	0.18	-0.20
Net Debt / FCF Ratio	-	-	-0.23	0.16	0.72	-0.30
Asset Turnover	0.14	0.14	1.57	1.77	1.86	1.86
Inventory Turnover	19.33	1.79	12.22	9.85	8.87	10.76
Quick Ratio	45.02	45.02	1.18	1.29	1.05	1.17
Current Ratio	45.81	45.81	1.64	1.86	1.61	1.74
Return on Equity (ROE)	-275.53%	9.18%	13.39%	16.19%	17.37%	18.40%
Return on Assets (ROA)	-122.08%	-0.83%	6.22%	7.48%	7.87%	8.24%
Return on Invested Capital (ROIC)	-169.18%	-1.16%	9.35%	10.61%	11.63%	12.50%
Return on Capital Employed (ROCE)	-161.07%	-1.57%	13.68%	16.88%	18.44%	18.02%
Earnings Yield	6.09%	4.17%	6.27%	4.65%	6.02%	2.92%
FCF Yield	4.49%	0.00%	14.24%	8.03%	2.80%	3.59%
Dividend Yield	2.40%	0.00%	2.25%	1.43%	1.66%	0.71%
Payout Ratio	38.48%	0.00%	35.93%	30.85%	27.60%	24.50%
Total Shareholder Return	2.40%	0.00%	2.25%	1.43%	1.66%	0.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.