Bahnhof AB (publ) (FRA:3B7)

Bahnhof AB 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	545	491	362	361	406	397
Market Cap Growth	12.93%	35.48%	0.49%	-11.26%	2.44%	50.44%
Enterprise Value	504	445	316	324	369	367
Last Close Price	5.00	4.25	3.10	2.91	3.22	-
PE Ratio	27.19	25.54	18.75	22.37	27.80	28.89
PS Ratio	2.79	2.79	2.15	2.32	2.61	2.71
PB Ratio	11.42	9.83	7.10	7.42	8.92	10.01
P/TBV Ratio	13.14	10.82	7.75	8.29	10.36	12.23
P/FCF Ratio	36.34	38.02	10.20	16.26	22.18	23.18
P/OCF Ratio	19.71	29.15	9.67	14.55	16.95	18.29
EV/Sales Ratio	2.46	2.52	1.88	2.09	2.37	2.50
EV/EBITDA Ratio	15.57	16.14	11.07	12.81	15.88	15.85
EV/EBIT Ratio	18.95	18.82	13.01	15.40	19.70	19.48
EV/FCF Ratio	33.60	34.43	8.89	14.61	20.14	21.42
Debt / Equity Ratio	0.27	0.23	0.19	0.16	0.14	0.18
Debt / EBITDA Ratio	0.42	0.41	0.33	0.29	0.26	0.29
Debt / FCF Ratio	0.87	0.90	0.27	0.34	0.35	0.41
Asset Turnover	1.63	1.47	1.46	1.54	1.59	1.56
Inventory Turnover	172.49	400.51	525.97	490.25	330.30	134.98
Quick Ratio	1.06	1.34	1.36	1.31	1.09	0.95
Current Ratio	1.29	1.56	1.50	1.49	1.29	1.16
Return on Equity (ROE)	42.25%	38.65%	38.62%	35.45%	34.68%	34.79%
Return on Assets (ROA)	13.25%	12.35%	13.17%	13.02%	11.92%	12.53%
Return on Invested Capital (ROIC)	449.25%	-	-	218.74%	130.15%	96.91%
Return on Capital Employed (ROCE)	37.50%	34.50%	36.20%	34.00%	32.50%	36.40%
Earnings Yield	3.68%	3.91%	5.33%	4.47%	3.60%	3.46%
FCF Yield	2.75%	2.63%	9.80%	6.15%	4.51%	4.32%
Dividend Yield	3.74%	4.10%	5.81%	3.85%	3.02%	-
Payout Ratio	97.05%	97.68%	87.61%	59.88%	53.67%	46.78%
Total Shareholder Return	3.74%	4.10%	5.81%	3.85%	3.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.