Brockhaus Technologies 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	Jun '26 Jun 11, 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	199	167	243	284	245	238
Market Cap Growth	32.87%	-31.55%	-14.15%	15.63%	3.11%	-22.09%
Enterprise Value	248	419	517	546	544	169
Last Close Price	19.00	15.95	23.30	25.71	22.23	22.73
PE Ratio	-	-	-	-	5.00	-
Forward PE	5.28	7.86	9.85	11.76	12.72	8.79
PS Ratio	6.34	5.15	7.25	1.51	1.71	6.09
PB Ratio	0.98	0.82	1.03	0.94	0.78	0.93
P/TBV Ratio	1.82	1.46	-	-	-	-
P/FCF Ratio	-	-	-	8.76	7.29	-
P/OCF Ratio	-	-	-	8.15	7.02	-
PEG Ratio	-	-	-	-	0.45	0.45
EV/Sales Ratio	7.91	12.94	15.40	2.91	3.79	4.33
EV/EBITDA Ratio	47.06	177.69	-	10.53	12.59	-
EV/EBIT Ratio	-	-	-	14.23	18.43	-
EV/FCF Ratio	-	-	-	16.87	16.17	-
Debt / Equity Ratio	0.13	0.14	1.10	0.93	0.80	1.05
Debt / EBITDA Ratio	4.97	5.65	-	5.24	5.65	-
Debt / FCF Ratio	-	-	-	8.63	7.51	-
Net Debt / Equity Ratio	0.10	0.09	0.90	0.75	0.58	0.93
Net Debt / EBITDA Ratio	7.67	7.74	-14.05	4.35	4.21	-25.79
Net Debt / FCF Ratio	-3.33	-2.37	-56.51	6.97	5.40	-32.15
Asset Turnover	-	0.06	0.05	0.28	0.23	0.09
Inventory Turnover	-	0.65	0.52	4.84	4.43	0.80
Quick Ratio	0.03	0.05	0.96	1.77	2.00	1.36
Current Ratio	1.41	1.41	1.27	2.47	2.92	1.86
Return on Equity (ROE)	-10.05%	-10.13%	-24.75%	1.93%	3.67%	-7.93%
Return on Assets (ROA)	-	-2.46%	-2.09%	3.65%	2.91%	-1.97%
Return on Invested Capital (ROIC)	-10.12%	-6.83%	-4.31%	2.43%	3.23%	-4.50%
Return on Capital Employed (ROCE)	-10.40%	-10.60%	-4.20%	6.40%	4.90%	-2.60%
Earnings Yield	-10.62%	-14.84%	-22.82%	-1.80%	19.99%	-6.68%
FCF Yield	-3.00%	-4.61%	-1.55%	11.42%	13.73%	-3.10%
Dividend Yield	-	-	-	0.86%	-	-
Buyback Yield / Dilution	-	-	4.57%	-0.01%	-4.92%	-25.08%
Total Shareholder Return	-	-	4.57%	0.85%	-4.92%	-25.08%