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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	5,845	7,093	8,301	-	-	-
Market Cap Growth	-44.92%	-14.56%	-	-	-	-
Enterprise Value	6,842	8,200	9,373	-	-	-
Last Close Price	31.30	38.58	43.51	-	-	-
PE Ratio	16.78	20.36	43.32	-	-	-
PS Ratio	2.79	3.38	4.60	-	-	-
PB Ratio	2.15	2.61	3.16	-	-	-
P/FCF Ratio	19.00	23.06	22.85	-	-	-
P/OCF Ratio	15.21	18.46	19.36	-	-	-
EV/Sales Ratio	3.30	3.91	5.19	-	-	-
EV/EBITDA Ratio	10.42	13.24	18.48	-	-	-
EV/EBIT Ratio	12.52	14.82	20.87	-	-	-
EV/FCF Ratio	22.24	26.66	25.80	-	-	-
Debt / Equity Ratio	0.49	0.49	0.53	0.83	0.89	0.93
Debt / EBITDA Ratio	2.01	2.01	2.51	4.84	5.25	5.45
Debt / FCF Ratio	4.35	4.35	3.80	7.76	12.81	8.23
Asset Turnover	0.43	0.43	0.37	0.31	0.27	-
Inventory Turnover	1.29	1.29	1.22	1.00	1.10	-
Quick Ratio	1.14	1.14	1.11	1.22	1.27	1.40
Current Ratio	2.81	2.81	2.60	2.85	2.96	2.79
Return on Equity (ROE)	13.03%	13.03%	7.63%	3.15%	8.46%	-
Return on Assets (ROA)	7.04%	7.04%	5.78%	4.25%	4.38%	-
Return on Invested Capital (ROIC)	10.98%	11.11%	7.61%	3.90%	6.01%	6.91%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.10%	7.40%	7.10%	6.50%
Earnings Yield	5.96%	4.91%	2.31%	-	-	-
FCF Yield	5.26%	4.34%	4.38%	-	-	-
Buyback Yield / Dilution	0.58%	0.58%	-2.67%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.