Barrett Business Services, Inc. (FRA:BB1)

Barrett Business Services 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	820	1,088	693	608	456	426
Market Cap Growth	-24.49%	57.00%	14.08%	33.33%	6.89%	-29.42%
Enterprise Value	748	1,018	594	505	378	329
Last Close Price	30.60	41.07	25.80	21.10	14.70	12.70
PE Ratio	17.53	21.26	15.14	13.74	13.61	15.45
PS Ratio	0.79	0.98	0.72	0.62	0.54	0.59
PB Ratio	4.00	5.09	3.85	3.65	2.49	2.63
P/TBV Ratio	5.00	6.49	5.06	5.00	3.77	3.91
P/FCF Ratio	35.94	-	13.83	55.01	-	-
P/OCF Ratio	22.26	111.70	11.40	23.38	-	-
EV/Sales Ratio	0.73	0.92	0.61	0.51	0.45	0.46
EV/EBITDA Ratio	11.39	16.60	10.22	8.65	9.13	10.16
EV/EBIT Ratio	13.84	17.63	10.83	9.15	9.78	11.13
EV/FCF Ratio	32.82	-	11.86	45.71	-	-
Debt / Equity Ratio	0.11	0.10	0.11	0.12	0.12	0.14
Debt / EBITDA Ratio	0.32	0.29	0.29	0.30	0.45	0.56
Debt / FCF Ratio	0.94	-	0.38	1.79	-	-
Asset Turnover	1.63	1.56	1.52	1.47	1.25	1.08
Quick Ratio	1.01	1.00	0.97	0.97	1.02	1.01
Current Ratio	1.27	1.33	1.30	1.36	1.29	1.40
Return on Equity (ROE)	24.08%	25.20%	26.85%	24.47%	18.72%	18.25%
Return on Assets (ROA)	5.34%	5.09%	5.38%	5.14%	3.61%	2.76%
Return on Invested Capital (ROIC)	30.27%	47.30%	82.83%	79.84%	53.40%	44.38%
Return on Capital Employed (ROCE)	17.30%	15.50%	16.00%	16.70%	10.20%	7.50%
Earnings Yield	5.70%	4.70%	6.61%	7.28%	7.35%	6.47%
FCF Yield	2.78%	-0.36%	7.23%	1.82%	-4.29%	-7.00%
Dividend Yield	0.93%	0.73%	1.05%	1.33%	1.80%	1.93%
Payout Ratio	15.02%	15.26%	15.98%	18.03%	23.82%	27.01%
Buyback Yield / Dilution	1.63%	2.50%	5.23%	5.18%	0.87%	0.14%
Total Shareholder Return	2.56%	3.23%	6.28%	6.51%	2.67%	2.08%

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