B&S Group S.A. (FRA:70B)

B&S 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	471	350	311	407	598	621
Market Cap Growth	29.63%	12.45%	-23.58%	-31.90%	-3.79%	-23.13%
Enterprise Value	872	764	683	865	949	983
Last Close Price	5.56	4.08	3.50	4.36	6.11	6.33
PE Ratio	8.12	8.76	9.21	15.59	15.54	28.63
PS Ratio	0.19	0.14	0.14	0.19	0.32	0.33
PB Ratio	1.80	1.24	1.19	1.33	1.97	2.02
P/TBV Ratio	3.16	2.26	2.55	2.65	4.12	4.64
P/FCF Ratio	6.70	21.90	4.71	5.11	138.25	4.45
P/OCF Ratio	5.67	11.79	3.91	4.12	40.42	4.23
EV/Sales Ratio	0.35	0.32	0.31	0.40	0.51	0.53
EV/EBITDA Ratio	7.07	7.08	7.32	11.73	9.44	13.08
EV/EBIT Ratio	9.69	8.61	9.22	14.90	11.07	16.99
EV/FCF Ratio	12.40	47.83	10.34	10.87	219.42	7.04
Debt / Equity Ratio	1.58	1.49	1.29	1.22	1.02	0.96
Debt / EBITDA Ratio	3.36	3.43	3.17	4.38	2.77	3.43
Debt / FCF Ratio	5.86	26.33	5.07	4.69	71.77	2.11
Asset Turnover	2.43	2.44	2.39	2.40	2.25	2.16
Inventory Turnover	4.35	4.50	4.49	4.62	4.59	4.70
Quick Ratio	0.57	0.61	0.76	0.81	0.96	0.79
Current Ratio	1.65	1.67	2.04	2.13	2.41	1.70
Return on Equity (ROE)	17.67%	17.40%	16.93%	11.82%	17.89%	13.58%
Return on Assets (ROA)	5.52%	5.59%	4.98%	4.05%	6.43%	4.20%
Return on Capital (ROIC)	8.16%	8.54%	7.26%	5.61%	8.81%	5.52%
Return on Capital Employed (ROCE)	16.60%	15.00%	12.50%	9.40%	14.40%	12.30%
Earnings Yield	12.31%	11.42%	10.85%	6.41%	6.44%	3.49%
FCF Yield	14.92%	4.57%	21.25%	19.56%	0.72%	22.47%
Dividend Yield	3.42%	4.66%	4.57%	2.75%	2.95%	1.58%
Payout Ratio	23.21%	33.73%	29.92%	58.05%	21.88%	-
Total Shareholder Return	-0.99%	4.66%	4.57%	2.75%	2.95%	1.58%

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