BrightView Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 26, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	1,039	1,084	1,335	684	753	1,337	Upgrade
Market Cap Growth	-36.60%	-18.82%	95.16%	-9.16%	-43.66%	31.38%	Upgrade
Enterprise Value	2,230	2,192	2,489	2,035	2,188	2,275	Upgrade
Last Close Price	10.90	11.00	13.50	7.35	8.15	12.90	Upgrade
PE Ratio	95.28	99.35	76.36	-	52.74	33.46	Upgrade
PS Ratio	0.46	0.48	0.54	0.26	0.27	0.61	Upgrade
PB Ratio	0.68	0.71	0.84	0.42	0.61	1.15	Upgrade
P/FCF Ratio	32.44	33.82	11.71	12.36	-	17.77	Upgrade
P/OCF Ratio	4.18	4.36	7.24	5.57	6.91	10.44	Upgrade
EV/Sales Ratio	0.97	0.96	1.00	0.77	0.77	1.03	Upgrade
EV/EBITDA Ratio	6.70	7.74	9.21	7.85	8.24	9.97	Upgrade
EV/EBIT Ratio	16.13	16.01	17.64	17.27	19.52	20.68	Upgrade
EV/FCF Ratio	69.60	68.40	21.83	36.75	-	30.24	Upgrade
Debt / Equity Ratio	0.53	0.53	0.54	0.59	1.21	0.93	Upgrade
Debt / EBITDA Ratio	2.46	2.46	2.68	3.07	4.69	4.03	Upgrade
Debt / FCF Ratio	25.31	25.31	7.55	17.46	-	14.32	Upgrade
Asset Turnover	0.79	0.79	0.82	0.85	0.85	0.81	Upgrade
Quick Ratio	1.14	1.14	1.28	1.41	1.13	1.25	Upgrade
Current Ratio	1.30	1.30	1.44	1.59	1.39	1.43	Upgrade
Return on Equity (ROE)	3.13%	3.13%	3.77%	-0.52%	1.09%	3.54%	Upgrade
Return on Assets (ROA)	2.96%	2.96%	2.92%	2.34%	2.10%	2.53%	Upgrade
Return on Capital (ROIC)	3.65%	3.65%	3.57%	2.86%	2.60%	3.13%	Upgrade
Return on Capital Employed (ROCE)	5.60%	5.60%	5.50%	4.30%	3.90%	4.70%	Upgrade
Earnings Yield	1.05%	4.40%	4.46%	-1.06%	1.90%	2.99%	Upgrade
FCF Yield	3.08%	2.96%	8.54%	8.09%	-0.05%	5.63%	Upgrade
Payout Ratio	63.93%	63.93%	26.81%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.44%	-0.44%	-2.85%	4.84%	7.12%	-1.95%	Upgrade

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