Bertrandt Aktiengesellschaft (FRA:BDT)

FRA:BDT Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	184	188	208	444	338	508
Market Cap Growth	-3.49%	-9.81%	-53.13%	31.34%	-33.40%	55.73%
Enterprise Value	390	375	365	604	473	654
Last Close Price	18.32	17.72	20.41	41.99	31.23	47.13
PE Ratio	-	-	-	14.59	16.00	73.50
PS Ratio	0.19	0.19	0.18	0.38	0.34	0.60
PB Ratio	0.60	0.61	0.57	0.98	0.78	1.24
P/TBV Ratio	0.72	0.73	0.67	1.08	0.85	1.29
P/FCF Ratio	10.52	10.72	3.52	31.53	11.08	13.37
P/OCF Ratio	7.18	7.32	2.71	11.55	5.94	6.89
EV/Sales Ratio	0.40	0.38	0.31	0.52	0.47	0.77
EV/EBITDA Ratio	25.43	-	-	7.34	6.56	12.25
EV/EBIT Ratio	-	-	-	12.36	12.56	34.99
EV/FCF Ratio	22.27	21.41	6.17	42.90	15.51	17.23
Debt / Equity Ratio	0.95	0.95	0.84	0.69	0.78	0.85
Debt / EBITDA Ratio	20.01	20.01	-	3.04	3.55	4.64
Debt / FCF Ratio	16.64	16.64	5.18	22.34	10.98	9.16
Asset Turnover	1.21	1.21	1.29	1.21	1.08	0.91
Inventory Turnover	948.67	948.67	1250.45	1090.11	964.88	864.44
Quick Ratio	1.32	1.32	2.05	2.73	1.47	2.93
Current Ratio	1.38	1.38	2.16	2.83	1.52	3.07
Return on Equity (ROE)	-16.04%	-16.04%	-18.86%	6.87%	5.03%	1.70%
Return on Assets (ROA)	-3.00%	-3.00%	-6.58%	3.20%	2.52%	1.26%
Return on Capital (ROIC)	-3.81%	-3.81%	-8.39%	3.98%	3.09%	1.52%
Return on Capital Employed (ROCE)	-8.60%	-8.60%	-14.90%	6.40%	6.10%	2.50%
Earnings Yield	-29.19%	-28.66%	-37.07%	6.85%	6.25%	1.36%
FCF Yield	9.51%	9.33%	28.43%	3.17%	9.03%	7.48%
Dividend Yield	1.36%	-	1.23%	2.86%	2.72%	0.57%
Payout Ratio	-	-	-	28.20%	12.90%	21.91%
Buyback Yield / Dilution	-	-	-	-0.06%	-0.05%	-
Total Shareholder Return	1.36%	-	1.23%	2.80%	2.67%	0.57%

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