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	Jan '25 Jan 23, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11,055	8,301	-	-	-
Enterprise Value	12,151	9,373	-	-	-
Last Close Price	58.58	43.51	-	-	-
PE Ratio	57.70	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	6.29	5.19	-	-	-
EV/EBITDA Ratio	20.65	18.48	-	-	-
EV/EBIT Ratio	25.32	20.91	-	-	-
EV/FCF Ratio	33.45	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	1.73%	2.31%	-	-	-
FCF Yield	3.29%	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.