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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	1,106	1,084	1,335	684	753	1,337
Market Cap Growth	-25.07%	-18.82%	95.16%	-9.16%	-43.66%	31.38%
Enterprise Value	2,292	2,192	2,489	2,035	2,188	2,275
Last Close Price	11.30	11.00	13.50	7.35	8.15	12.90
PE Ratio	162.29	99.35	76.36	-	52.74	33.46
PS Ratio	0.48	0.48	0.54	0.26	0.27	0.61
PB Ratio	0.74	0.71	0.84	0.42	0.61	1.15
P/FCF Ratio	75.49	33.82	11.71	12.36	-	17.77
P/OCF Ratio	4.86	4.36	7.24	5.57	6.91	10.44
EV/Sales Ratio	1.00	0.96	1.00	0.77	0.77	1.03
EV/EBITDA Ratio	6.92	7.74	9.21	7.85	8.24	9.97
EV/EBIT Ratio	17.51	16.01	17.64	17.27	19.52	20.68
EV/FCF Ratio	156.46	68.40	21.83	36.75	-	30.24
Debt / Equity Ratio	0.53	0.53	0.54	0.59	1.21	0.93
Debt / EBITDA Ratio	2.38	2.46	2.68	3.07	4.69	4.03
Debt / FCF Ratio	53.92	25.31	7.55	17.46	-	14.32
Net Debt / Equity Ratio	0.51	0.49	0.46	0.55	1.19	0.84
Net Debt / EBITDA Ratio	2.65	2.64	2.72	3.49	5.58	4.25
Net Debt / FCF Ratio	51.77	23.33	6.45	16.32	-3631.00	12.90
Asset Turnover	0.81	0.79	0.82	0.85	0.85	0.81
Quick Ratio	1.07	1.14	1.28	1.41	1.13	1.25
Current Ratio	1.26	1.30	1.44	1.59	1.39	1.43
Return on Equity (ROE)	2.90%	3.13%	3.77%	-0.52%	1.09%	3.54%
Return on Assets (ROA)	2.91%	2.96%	2.92%	2.34%	2.10%	2.53%
Return on Invested Capital (ROIC)	3.92%	4.19%	4.09%	4.65%	3.06%	4.82%
Return on Capital Employed (ROCE)	5.40%	5.60%	5.50%	4.30%	3.90%	4.70%
Earnings Yield	0.62%	4.40%	4.46%	-1.06%	1.90%	2.99%
FCF Yield	1.32%	2.96%	8.54%	8.09%	-0.05%	5.63%
Payout Ratio	69.92%	63.93%	26.81%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.44%	-2.85%	4.84%	7.12%	-1.95%

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