Belysse Group NV (FRA:BDB)

Belysse Group NV 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	23	26	41	106	79
Market Cap Growth	10.64%	-11.11%	-36.84%	-61.36%	34.09%	-21.29%
Enterprise Value	149	154	180	185	399	395
Last Close Price	0.73	0.58	0.66	1.19	2.95	2.26
PE Ratio	-	2.18	-	-	-	-
PS Ratio	0.10	0.08	0.09	0.12	0.38	0.31
PB Ratio	0.34	0.24	0.33	0.44	1.11	0.35
P/TBV Ratio	-	-	-	-	-	2.92
P/FCF Ratio	0.88	0.75	1.26	2.55	11.05	3.97
P/OCF Ratio	0.69	0.57	0.83	1.47	5.25	2.63
EV/Sales Ratio	0.55	0.55	0.60	0.55	1.44	1.53
EV/EBITDA Ratio	3.97	4.60	5.43	5.27	9.29	10.30
EV/EBIT Ratio	8.04	6.77	12.97	11.01	15.24	18.71
EV/FCF Ratio	4.67	4.99	8.73	11.48	41.54	19.83
Debt / Equity Ratio	1.92	1.74	2.33	1.96	3.59	1.70
Debt / EBITDA Ratio	4.19	3.99	5.46	5.21	8.03	10.07
Debt / FCF Ratio	4.93	5.40	8.77	11.35	35.91	19.39
Asset Turnover	0.87	0.87	0.88	0.64	0.37	0.33
Inventory Turnover	2.01	2.16	2.11	2.19	1.12	0.72
Quick Ratio	0.90	0.94	0.29	0.72	0.25	0.69
Current Ratio	1.63	1.79	0.57	1.63	1.55	1.26
Return on Equity (ROE)	-0.06%	12.21%	-12.97%	-14.03%	-10.25%	-6.98%
Return on Assets (ROA)	3.71%	4.38%	2.52%	2.00%	2.19%	1.66%
Return on Invested Capital (ROIC)	-0.21%	8.35%	6.03%	5.36%	5.84%	3.92%
Return on Capital Employed (ROCE)	7.80%	8.70%	11.30%	6.10%	6.80%	3.60%
Earnings Yield	-0.20%	45.96%	-42.87%	-165.33%	-121.89%	-15.92%
FCF Yield	113.71%	134.09%	79.58%	39.30%	9.05%	25.17%
Buyback Yield / Dilution	1.07%	-	-	-	-	-
Total Shareholder Return	1.07%	-	-	-	-	-

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