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	Apr '25 Apr 16, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	7,854	8,301	-	-	-
Enterprise Value	8,869	9,373	-	-	-
Last Close Price	41.50	43.51	-	-	-
PE Ratio	35.88	43.32	-	-	-
PS Ratio	4.21	4.60	-	-	-
PB Ratio	2.86	3.16	-	-	-
P/FCF Ratio	19.61	22.85	-	-	-
P/OCF Ratio	16.98	19.36	-	-	-
EV/Sales Ratio	5.23	5.19	-	-	-
EV/EBITDA Ratio	16.98	18.48	-	-	-
EV/EBIT Ratio	20.74	20.91	-	-	-
EV/FCF Ratio	22.14	25.80	-	-	-
Debt / Equity Ratio	0.51	0.53	0.83	0.89	0.93
Debt / EBITDA Ratio	2.46	2.51	4.79	5.25	5.45
Debt / FCF Ratio	3.53	3.80	7.76	12.81	8.23
Asset Turnover	0.39	0.37	0.31	0.27	-
Inventory Turnover	1.13	1.22	1.00	1.10	-
Quick Ratio	0.95	1.11	1.22	1.27	1.40
Current Ratio	2.84	2.60	2.85	2.96	2.79
Return on Equity (ROE)	8.40%	7.63%	3.15%	8.46%	-
Return on Assets (ROA)	6.07%	5.77%	4.32%	4.38%	-
Return on Capital (ROIC)	7.25%	6.67%	4.69%	4.70%	-
Return on Capital Employed (ROCE)	10.20%	10.10%	7.50%	7.10%	6.50%
Earnings Yield	278.67%	2.31%	-	-	-
FCF Yield	509.94%	4.38%	-	-	-
Buyback Yield / Dilution	-220.70%	-2.67%	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.