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	Feb '25 Feb 27, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,600	8,301	-	-	-
Enterprise Value	9,699	9,373	-	-	-
Last Close Price	47.13	43.51	-	-	-
PE Ratio	39.29	43.32	-	-	-
PS Ratio	5.52	4.60	-	-	-
PB Ratio	3.74	3.16	-	-	-
P/FCF Ratio	25.67	22.85	-	-	-
P/OCF Ratio	22.23	19.36	-	-	-
EV/Sales Ratio	5.28	5.19	-	-	-
EV/EBITDA Ratio	17.14	18.48	-	-	-
EV/EBIT Ratio	20.94	20.91	-	-	-
EV/FCF Ratio	24.22	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%	4.31%	4.38%	-
Return on Capital (ROIC)	7.25%	6.67%	4.69%	4.70%	-
Return on Capital Employed (ROCE)	10.22%	10.10%	7.46%	7.11%	6.47%
Earnings Yield	2.55%	2.31%	-	-	-
FCF Yield	4.66%	4.38%	-	-	-
Buyback Yield / Dilution	-2.21%	-2.67%	-	-	-
Total Shareholder Return	-2.21%	-2.67%	-	-	-

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