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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	71	79	109	136	71
Market Cap Growth	-12.16%	-10.17%	-27.11%	-20.00%	92.11%	6.10%
Enterprise Value	99	133	156	195	196	111
Last Close Price	17.60	15.50	16.55	23.20	27.63	15.79
PE Ratio	5.96	5.38	-	8.93	26.45	4.28
PS Ratio	0.38	0.35	0.36	0.37	0.51	0.30
PB Ratio	0.81	0.73	0.91	1.00	1.39	0.88
P/TBV Ratio	1.76	1.59	2.97	3.06	2.31	0.91
P/FCF Ratio	10.00	9.03	7.90	10.53	19.15	18.36
P/OCF Ratio	6.08	5.49	5.40	7.17	10.96	5.63
EV/Sales Ratio	0.48	0.65	0.71	0.67	0.73	0.48
EV/EBITDA Ratio	5.69	11.92	15.74	8.71	13.14	11.55
EV/EBIT Ratio	61.42	94.00	-	78.79	111.05	5547.21
EV/FCF Ratio	12.53	16.83	15.50	18.87	27.52	28.71
Debt / Equity Ratio	0.77	0.77	1.12	0.99	1.07	0.95
Debt / EBITDA Ratio	4.36	4.36	6.21	4.84	5.06	5.90
Debt / FCF Ratio	9.48	9.48	9.71	10.49	14.80	19.67
Asset Turnover	0.90	0.90	0.81	1.03	1.15	1.17
Inventory Turnover	4.22	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	1.65	1.65	1.72	1.43	1.95	2.25
Return on Equity (ROE)	-0.65%	-0.65%	-14.15%	9.79%	5.28%	22.39%
Return on Assets (ROA)	0.39%	0.39%	-0.31%	0.55%	0.47%	0.01%
Return on Capital (ROIC)	0.50%	0.50%	-0.41%	0.73%	0.61%	0.01%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	1.20%	0.90%	0.00%
Earnings Yield	16.78%	18.57%	-22.43%	11.19%	3.78%	23.36%
FCF Yield	10.00%	11.07%	12.66%	9.50%	5.22%	5.45%
Dividend Yield	6.25%	4.19%	3.93%	3.88%	3.08%	4.75%
Payout Ratio	21.99%	21.99%	-	20.41%	77.57%	18.01%
Buyback Yield / Dilution	-1.67%	-1.29%	-0.75%	-5.91%	-3.96%	-0.32%
Total Shareholder Return	4.58%	2.90%	3.18%	-2.03%	-0.89%	4.43%

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