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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	147	85	61	92	59	25
Market Cap Growth	55.93%	39.91%	-33.57%	55.61%	137.87%	12.28%
Enterprise Value	132	73	52	88	59	30
Last Close Price	11.10	6.25	4.33	6.08	3.75	1.58
PE Ratio	16.00	9.76	15.54	8.36	7.86	-
Forward PE	12.76	9.49	12.29	9.64	12.93	-
PS Ratio	1.26	0.77	0.61	0.97	0.64	0.30
PB Ratio	2.17	1.38	1.11	1.63	1.38	0.91
P/TBV Ratio	2.42	1.54	1.30	2.03	1.70	0.90
P/FCF Ratio	-	37.56	6.09	7.27	3.48	1.80
P/OCF Ratio	-	32.03	5.84	7.13	3.37	1.74
PEG Ratio	1.22	0.29	-	0.19	0.19	-
EV/Sales Ratio	1.13	0.66	0.52	0.93	0.64	0.37
EV/EBITDA Ratio	6.62	5.71	5.05	6.45	5.54	6.00
EV/EBIT Ratio	7.37	6.16	5.74	7.07	6.11	7.44
EV/FCF Ratio	-	32.18	5.24	7.01	3.48	2.21
Debt / Equity Ratio	0.09	0.13	0.18	0.20	0.31	0.39
Debt / EBITDA Ratio	0.31	0.58	0.83	0.76	1.11	1.67
Debt / FCF Ratio	-	3.64	0.97	0.91	0.78	0.77
Asset Turnover	1.01	1.04	0.94	0.97	1.17	1.06
Inventory Turnover	3.71	4.07	3.99	4.33	4.47	3.28
Quick Ratio	1.17	1.14	0.85	0.96	0.93	0.38
Current Ratio	1.55	1.59	1.17	1.32	1.27	1.06
Return on Equity (ROE)	14.23%	15.09%	7.14%	22.28%	20.72%	5.95%
Return on Assets (ROA)	9.08%	6.99%	5.38%	8.03%	7.59%	3.31%
Return on Capital (ROIC)	14.68%	11.01%	8.61%	12.62%	12.85%	5.37%
Return on Capital Employed (ROCE)	22.80%	17.20%	14.30%	18.30%	16.50%	11.80%
Earnings Yield	6.25%	10.25%	6.44%	11.96%	12.73%	-24.72%
FCF Yield	-	2.66%	16.42%	13.75%	28.73%	55.59%
Dividend Yield	2.70%	4.80%	3.70%	6.58%	6.66%	-
Payout Ratio	-	24.21%	134.83%	34.94%	-	-
Total Shareholder Return	2.70%	4.80%	3.70%	6.58%	6.66%	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.