Bytes Technology Group plc (FRA:9NY)

Bytes Technology Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	925	1,223	1,566	1,092	1,317	1,154
Market Cap Growth	-28.41%	-21.92%	43.38%	-17.07%	14.14%	-
Enterprise Value	834	1,138	1,507	1,053	1,267	1,119
Last Close Price	3.66	4.62	5.76	3.88	4.46	3.86
PE Ratio	15.00	18.43	28.60	23.68	33.56	50.29
PS Ratio	3.65	4.66	6.47	5.19	7.56	2.55
PB Ratio	10.35	10.31	17.10	15.56	23.18	59.86
P/TBV Ratio	25.00	18.59	35.94	48.70	238.91	-
P/FCF Ratio	13.40	14.73	23.96	25.82	21.39	32.74
P/OCF Ratio	11.99	13.48	23.51	25.08	21.18	32.11
EV/Sales Ratio	3.34	4.34	6.23	5.00	7.28	2.47
EV/EBITDA Ratio	11.11	13.77	21.98	17.35	23.81	26.05
EV/EBIT Ratio	11.55	14.17	22.74	18.13	25.17	27.85
EV/FCF Ratio	12.07	13.72	23.06	24.89	20.58	31.75
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.03	0.08
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.02	0.05
Asset Turnover	0.57	0.52	0.59	0.61	0.62	2.09
Inventory Turnover	3626.13	1456.22	1038.02	712.31	112.01	475.36
Quick Ratio	1.04	1.10	1.08	1.05	0.99	0.79
Current Ratio	1.05	1.11	1.08	1.06	1.00	0.81
Return on Equity (ROE)	68.93%	62.19%	67.01%	74.12%	102.17%	75.43%
Return on Assets (ROA)	10.30%	9.95%	10.12%	10.53%	11.14%	11.58%
Return on Capital (ROIC)	50.02%	46.12%	49.73%	57.18%	78.80%	78.16%
Return on Capital Employed (ROCE)	76.50%	65.50%	69.30%	78.30%	82.30%	158.80%
Earnings Yield	6.67%	5.42%	3.50%	4.22%	2.98%	1.99%
FCF Yield	7.46%	6.79%	4.17%	3.87%	4.68%	3.05%
Dividend Yield	6.35%	2.62%	1.76%	2.21%	1.66%	-
Payout Ratio	45.32%	39.95%	39.87%	39.10%	14.58%	243.82%
Buyback Yield / Dilution	-0.52%	-0.53%	-0.11%	-1.38%	-4.03%	-1.25%
Total Shareholder Return	5.83%	2.09%	1.66%	0.83%	-2.37%	-1.25%

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