Bastei Lübbe AG (ETR:BST)

Bastei Lübbe AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	105	147	85	61	92	59
Market Cap Growth	-17.29%	72.09%	39.91%	-33.57%	55.61%	137.87%
Enterprise Value	104	132	73	52	88	59
Last Close Price	7.94	10.71	6.03	4.17	5.87	3.62
PE Ratio	11.13	12.93	9.76	15.54	8.36	7.86
Forward PE	10.59	12.83	9.49	12.29	9.64	12.93
PS Ratio	0.92	1.29	0.77	0.61	0.97	0.64
PB Ratio	1.54	2.13	1.38	1.11	1.63	1.38
P/TBV Ratio	1.71	2.37	1.54	1.30	2.03	1.70
P/FCF Ratio	-	-	37.56	6.09	7.27	3.48
P/OCF Ratio	-	-	32.03	5.84	7.13	3.37
PEG Ratio	-	1.22	0.29	-	0.19	0.19
EV/Sales Ratio	0.91	1.16	0.66	0.52	0.93	0.64
EV/EBITDA Ratio	6.84	8.20	5.71	5.05	6.45	5.54
EV/EBIT Ratio	7.91	8.49	6.16	5.74	7.07	6.11
EV/FCF Ratio	-14.27	-	32.18	5.24	7.01	3.48
Debt / Equity Ratio	0.07	0.09	0.13	0.18	0.20	0.31
Debt / EBITDA Ratio	0.35	0.37	0.58	0.83	0.76	1.11
Debt / FCF Ratio	-	-	3.64	0.97	0.91	0.78
Asset Turnover	1.01	1.05	1.04	0.94	0.97	1.17
Inventory Turnover	3.27	3.43	4.07	3.99	4.33	4.47
Quick Ratio	1.07	1.03	1.14	0.85	0.96	0.93
Current Ratio	1.46	1.52	1.59	1.17	1.32	1.27
Return on Equity (ROE)	14.44%	17.48%	15.09%	7.14%	22.28%	20.72%
Return on Assets (ROA)	6.71%	8.89%	6.99%	5.38%	8.03%	7.59%
Return on Invested Capital (ROIC)	13.08%	18.28%	16.25%	11.24%	20.39%	17.04%
Return on Capital Employed (ROCE)	16.20%	20.40%	17.20%	14.30%	18.30%	16.50%
Earnings Yield	8.98%	7.74%	10.25%	6.44%	11.96%	12.73%
FCF Yield	-6.95%	-1.41%	2.66%	16.42%	13.75%	28.73%
Dividend Yield	4.53%	3.36%	4.97%	3.83%	6.82%	6.90%
Payout Ratio	50.46%	34.94%	24.21%	134.83%	34.94%	-
Total Shareholder Return	4.53%	3.36%	4.97%	3.83%	6.82%	6.90%

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