Birkenstock Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10,891	8,301	-	-	-
Enterprise Value	11,987	9,373	-	-	-
Last Close Price	56.90	43.51	-	-	-
PE Ratio	56.84	43.32	-	-	-
PS Ratio	4.60	4.60	-	-	-
PB Ratio	3.16	3.16	-	-	-
P/FCF Ratio	22.85	22.85	-	-	-
P/OCF Ratio	19.36	19.36	-	-	-
EV/Sales Ratio	6.20	5.19	-	-	-
EV/EBITDA Ratio	20.37	18.48	-	-	-
EV/EBIT Ratio	24.98	20.91	-	-	-
EV/FCF Ratio	33.00	25.80	-	-	-
Debt / Equity Ratio	0.53	0.53	0.83	0.89	0.93
Debt / EBITDA Ratio	2.51	2.51	4.79	5.25	5.45
Debt / FCF Ratio	3.80	3.80	7.76	12.81	8.23
Asset Turnover	0.37	0.37	0.31	0.27	-
Inventory Turnover	1.22	1.22	1.00	1.10	-
Quick Ratio	1.11	1.11	1.22	1.27	1.40
Current Ratio	2.60	2.60	2.85	2.96	2.79
Return on Equity (ROE)	7.63%	7.63%	3.15%	8.46%	-
Return on Assets (ROA)	5.77%	5.77%	4.31%	4.38%	-
Return on Capital (ROIC)	6.67%	6.67%	4.69%	4.70%	-
Earnings Yield	1.79%	2.31%	-	-	-
FCF Yield	4.38%	4.38%	-	-	-
Buyback Yield / Dilution	-2.67%	-2.67%	-	-	-
Total Shareholder Return	-2.67%	-2.67%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.