Bakkavor Group plc (FRA:5I4)

Bakkavor Group 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	Jun 16, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	1,475	1,012	538	625	917	517
Market Cap Growth	88.16%	88.16%	-13.92%	-31.87%	77.34%	-45.58%
Enterprise Value	1,798	1,361	959	1,049	1,400	1,007
Last Close Price	2.44	1.62	0.84	0.89	1.12	0.65
PE Ratio	21.94	15.06	8.66	44.36	13.63	13.65
PS Ratio	0.53	0.37	0.21	0.26	0.41	0.26
PB Ratio	1.98	1.36	0.77	0.90	1.21	0.78
P/FCF Ratio	12.10	8.30	4.35	8.40	9.19	14.50
P/OCF Ratio	8.13	5.58	3.16	4.36	5.38	5.26
EV/Sales Ratio	0.67	0.49	0.38	0.44	0.63	0.51
EV/EBITDA Ratio	8.49	6.66	5.43	6.91	7.94	6.60
EV/EBIT Ratio	13.37	9.82	8.68	11.95	12.50	11.04
EV/FCF Ratio	14.75	11.16	7.75	14.10	14.03	28.22
Debt / Equity Ratio	0.50	0.50	0.59	0.68	0.63	0.73
Debt / EBITDA Ratio	1.69	1.69	2.16	2.86	2.53	2.94
Debt / FCF Ratio	3.04	3.04	3.32	6.36	4.81	13.63
Asset Turnover	1.54	1.54	1.46	1.41	1.27	1.23
Inventory Turnover	21.55	21.55	20.50	20.08	19.78	19.96
Quick Ratio	0.39	0.39	0.39	0.40	0.39	0.37
Current Ratio	0.58	0.58	0.56	0.61	0.59	0.55
Return on Equity (ROE)	9.10%	9.10%	8.80%	1.99%	9.17%	5.86%
Return on Assets (ROA)	4.82%	4.82%	3.96%	3.20%	4.00%	3.52%
Return on Capital (ROIC)	7.61%	7.61%	5.98%	4.67%	5.67%	4.98%
Return on Capital Employed (ROCE)	11.90%	11.90%	9.80%	7.30%	8.70%	7.90%
Earnings Yield	4.56%	6.64%	11.54%	2.25%	7.34%	7.33%
FCF Yield	8.26%	12.04%	22.98%	11.90%	10.88%	6.90%
Dividend Yield	3.85%	5.95%	9.96%	8.78%	6.97%	-
Payout Ratio	78.64%	78.64%	75.70%	310.40%	67.78%	-
Buyback Yield / Dilution	0.13%	0.13%	-0.23%	0.32%	-0.96%	-0.05%
Total Shareholder Return	3.98%	6.08%	9.72%	9.09%	6.02%	-0.05%

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