Brockhaus Technologies AG (ETR:BKHT)

Brockhaus Technologies 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	243	284	245	238	305
Market Cap Growth	-57.29%	-14.15%	15.63%	3.11%	-22.09%	-
Enterprise Value	351	517	546	544	169	237
Last Close Price	10.25	23.30	25.71	22.23	22.73	30.52
PE Ratio	-	-	-	5.00	-	-
Forward PE	9.36	9.85	11.76	12.72	8.79	30.14
PS Ratio	0.50	1.17	1.51	1.71	6.09	5.82
PB Ratio	0.47	1.03	0.94	0.78	0.93	1.37
P/TBV Ratio	-	-	-	-	-	4.26
P/FCF Ratio	3.77	6.22	8.76	7.29	-	64.51
P/OCF Ratio	3.58	5.94	8.15	7.02	-	53.69
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	1.63	2.49	2.91	3.79	4.33	4.52
EV/EBITDA Ratio	5.16	5.82	10.53	12.59	-	60.44
EV/EBIT Ratio	-	20.87	14.23	18.43	-	-
EV/FCF Ratio	12.36	13.20	16.87	16.17	-	50.08
Debt / Equity Ratio	1.12	1.10	0.93	0.80	1.05	0.24
Debt / EBITDA Ratio	3.76	2.88	5.24	5.65	-	11.83
Debt / FCF Ratio	9.01	6.68	8.63	7.51	-	11.16
Asset Turnover	0.34	0.33	0.28	0.23	0.09	0.20
Inventory Turnover	4.02	3.71	4.84	4.43	0.80	1.36
Quick Ratio	0.88	0.91	1.77	2.00	1.36	7.92
Current Ratio	1.11	1.27	2.47	2.92	1.86	8.56
Return on Equity (ROE)	-21.67%	-16.47%	1.93%	3.67%	-7.93%	-3.95%
Return on Assets (ROA)	0.08%	2.46%	3.65%	2.91%	-1.97%	-0.33%
Return on Capital (ROIC)	0.09%	2.87%	4.18%	3.38%	-2.27%	-0.38%
Return on Capital Employed (ROCE)	0.20%	4.90%	6.40%	4.90%	-2.60%	-0.50%
Earnings Yield	-54.51%	-22.82%	-1.80%	19.99%	-6.68%	-2.20%
FCF Yield	26.50%	16.08%	11.42%	13.73%	-3.10%	1.55%
Dividend Yield	-	-	0.86%	-	-	-
Buyback Yield / Dilution	1.18%	4.57%	-0.01%	-4.92%	-25.08%	-187.06%
Total Shareholder Return	1.18%	4.57%	0.85%	-4.92%	-25.08%	-187.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.