BBMG Corporation (FRA:9BM)

BBMG Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,875	2,197	2,230	3,157	3,597	3,471
Market Cap Growth	-17.95%	-1.48%	-29.37%	-12.24%	3.63%	-24.87%
Enterprise Value	17,244	19,363	15,753	18,303	19,708	18,804
Last Close Price	0.07	0.08	0.06	0.09	0.09	0.10
PE Ratio	-	-	691.82	19.19	8.86	13.88
PS Ratio	0.15	0.15	0.16	0.23	0.21	0.26
PB Ratio	0.17	0.18	0.19	0.25	0.27	0.29
P/TBV Ratio	0.30	0.30	0.32	0.52	0.58	0.62
P/FCF Ratio	-	-	4.53	2.90	2.98	2.26
P/OCF Ratio	103.05	-	2.45	1.67	1.89	1.79
EV/Sales Ratio	1.39	1.32	1.14	1.31	1.15	1.39
EV/EBITDA Ratio	45.15	30.63	27.97	16.49	11.63	10.62
EV/EBIT Ratio	-	1621.36	-	35.96	17.71	15.10
EV/FCF Ratio	-45.86	-	32.02	16.80	16.31	12.22
Debt / Equity Ratio	1.41	1.32	1.14	1.13	1.16	1.24
Debt / EBITDA Ratio	39.74	24.44	23.20	12.86	8.96	8.20
Debt / FCF Ratio	-	-	27.88	13.34	12.72	9.54
Asset Turnover	0.38	0.42	0.39	0.36	0.43	0.38
Inventory Turnover	1.09	1.12	0.94	0.77	0.88	0.73
Quick Ratio	0.47	0.37	0.27	0.30	0.36	0.42
Current Ratio	1.60	1.38	1.20	1.32	1.42	1.54
Return on Equity (ROE)	-2.82%	-1.65%	-1.36%	1.83%	5.49%	5.83%
Return on Assets (ROA)	-0.41%	0.02%	-0.05%	0.83%	1.74%	2.17%
Return on Capital (ROIC)	-0.51%	0.03%	-0.06%	1.15%	2.40%	2.97%
Return on Capital Employed (ROCE)	-1.00%	0.10%	-0.10%	2.30%	4.80%	5.80%
Earnings Yield	-9.86%	-3.34%	0.14%	5.21%	11.29%	10.26%
FCF Yield	-20.05%	-52.59%	22.07%	34.51%	33.59%	44.32%
Dividend Yield	7.98%	8.33%	4.91%	9.70%	15.77%	7.74%
Payout Ratio	-	-	20345.37%	467.45%	225.62%	268.31%
Buyback Yield / Dilution	11.87%	12.10%	-14.58%	-1.49%	-1.74%	-1.18%
Total Shareholder Return	19.85%	20.43%	-9.67%	8.21%	14.03%	6.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.