Bike24 Holding 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	Aug '26 Aug 14, 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	114	134	48	65	170	684
Market Cap Growth	-16.45%	177.63%	-25.31%	-61.82%	-75.22%	-
Enterprise Value	130	160	81	108	209	684
Last Close Price	2.59	3.04	1.09	1.47	3.84	15.49
PE Ratio	73.09	-	-	-	-	306.63
Forward PE	86.33	159.16	156.93	156.93	156.93	60.91
PS Ratio	0.35	0.46	0.21	0.29	0.65	2.73
PB Ratio	0.93	1.08	0.39	0.47	0.78	3.07
P/TBV Ratio	3.41	4.54	2.27	2.69	4.82	19.92
P/FCF Ratio	15.87	7.33	4.14	20.96	-	-
P/OCF Ratio	14.96	7.14	3.94	10.44	-	-
EV/Sales Ratio	0.40	0.54	0.36	0.48	0.80	2.73
EV/EBITDA Ratio	6.67	10.89	-	-	37.41	26.02
EV/EBIT Ratio	27.38	65.12	-	-	-	48.73
EV/FCF Ratio	17.98	8.72	6.90	34.87	-	-
Debt / Equity Ratio	0.21	0.32	0.38	0.41	0.27	0.05
Debt / EBITDA Ratio	1.33	2.37	52.70	-	7.93	0.36
Debt / FCF Ratio	3.58	2.17	4.03	18.19	-	-
Net Debt / Equity Ratio	0.12	0.17	0.27	0.27	0.17	0
Net Debt / EBITDA Ratio	0.88	1.42	-27.02	-4.53	6.51	0
Net Debt / FCF Ratio	2.11	1.14	2.84	12.10	-1.80	0.00
Asset Turnover	1.40	1.34	0.97	0.77	0.82	0.85
Inventory Turnover	3.17	3.78	2.88	2.53	2.87	3.64
Quick Ratio	0.21	0.61	0.34	0.40	0.46	0.58
Current Ratio	1.95	2.44	1.51	1.57	1.84	3.30
Return on Equity (ROE)	1.48%	-0.47%	-10.37%	-45.11%	-2.91%	1.30%
Return on Assets (ROA)	1.29%	0.70%	-3.60%	-4.59%	-1.34%	2.99%
Return on Invested Capital (ROIC)	3.37%	1.62%	-8.07%	-10.02%	-2.89%	3.87%
Return on Capital Employed (ROCE)	2.70%	1.40%	-8.20%	-11.70%	-2.50%	5.10%
Earnings Yield	1.58%	-0.43%	-28.16%	-124.18%	-3.79%	0.33%
FCF Yield	6.30%	13.64%	24.18%	4.77%	-11.90%	-1.86%
Buyback Yield / Dilution	-	-	-	0.00%	-7.83%	-9.22%