Blue Cap AG (FRA:B7E)

Blue Cap AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	71	79	109	136	71
Market Cap Growth	27.27%	-10.17%	-27.11%	-20.00%	92.11%	6.10%
Enterprise Value	110	133	156	195	196	111
Last Close Price	20.60	14.54	15.52	21.76	25.91	14.81
PE Ratio	4.61	5.38	-	8.93	26.45	4.28
PS Ratio	0.47	0.35	0.36	0.37	0.51	0.30
PB Ratio	0.92	0.73	0.91	1.00	1.39	0.88
P/TBV Ratio	1.78	1.59	2.97	3.06	2.31	0.91
P/FCF Ratio	6.84	9.03	7.90	10.53	19.15	18.36
P/OCF Ratio	4.65	5.49	5.40	7.17	10.96	5.63
EV/Sales Ratio	0.55	0.65	0.71	0.67	0.73	0.48
EV/EBITDA Ratio	5.85	11.92	15.74	8.71	13.14	11.55
EV/EBIT Ratio	35.20	94.00	-	78.79	111.05	5547.21
EV/FCF Ratio	7.98	16.83	15.50	18.87	27.52	28.71
Debt / Equity Ratio	0.61	0.77	1.12	0.99	1.07	0.95
Debt / EBITDA Ratio	3.41	4.36	6.21	4.84	5.06	5.90
Debt / FCF Ratio	4.55	9.48	9.71	10.49	14.80	19.67
Asset Turnover	0.89	0.90	0.81	1.03	1.15	1.17
Inventory Turnover	3.83	4.22	3.08	3.51	4.11	4.20
Quick Ratio	1.31	1.31	1.20	0.84	1.22	1.39
Current Ratio	1.73	1.65	1.72	1.43	1.95	2.25
Return on Equity (ROE)	9.14%	-0.65%	-14.15%	9.79%	5.28%	22.39%
Return on Assets (ROA)	0.75%	0.39%	-0.31%	0.55%	0.47%	0.01%
Return on Capital (ROIC)	0.99%	0.50%	-0.41%	0.73%	0.61%	0.01%
Return on Capital Employed (ROCE)	1.80%	0.90%	-	1.20%	0.90%	0.00%
Earnings Yield	21.68%	18.57%	-22.43%	11.19%	3.78%	23.36%
FCF Yield	14.62%	11.07%	12.66%	9.50%	5.22%	5.45%
Dividend Yield	5.79%	4.47%	4.19%	4.14%	3.28%	5.07%
Payout Ratio	-	21.99%	-	20.41%	77.57%	18.01%
Buyback Yield / Dilution	-0.78%	-1.29%	-0.75%	-5.91%	-3.96%	-0.32%
Total Shareholder Return	5.01%	3.18%	3.44%	-1.77%	-0.68%	4.74%

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