BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA: BLH)

BLH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	34	37	41	46	49
Market Cap Growth	-29.92%	-8.25%	-8.49%	-11.67%	-5.51%	11.40%
Enterprise Value	1,047	1,062	929	934	987	452
Last Close Price	10.10	8.50	9.00	9.57	10.74	11.03
PE Ratio	19.82	16.69	35.83	31.85	36.93	29.13
PS Ratio	0.03	0.03	0.03	0.04	0.04	0.04
PB Ratio	1.77	0.12	0.13	0.26	0.77	0.24
P/FCF Ratio	0.83	0.73	1.03	-71.92	-1.08	4.31
P/OCF Ratio	0.39	0.39	0.47	0.60	1.69	0.74
EV/Sales Ratio	0.87	0.88	0.83	0.89	0.93	0.39
EV/EBITDA Ratio	8.57	18.13	56.93	91.78	188.00	15.15
EV/EBIT Ratio	23.77	47.28	-54.75	-41.06	-33.53	-151.85
EV/FCF Ratio	22.49	22.82	25.75	-1649.75	-23.15	39.94
Debt / Equity Ratio	2.77	2.77	2.88	5.06	14.15	3.85
Debt / EBITDA Ratio	7.87	7.87	12.87	13.65	14.14	9.23
Debt / FCF Ratio	17.01	17.01	22.20	-1395.98	-19.83	69.19
Asset Turnover	0.91	0.91	0.88	0.87	0.86	1.15
Inventory Turnover	61.73	61.73	54.22	55.47	71.69	101.52
Quick Ratio	1.01	1.01	0.83	0.78	0.68	0.70
Current Ratio	1.06	1.06	0.89	0.83	0.73	0.72
Return on Equity (ROE)	11.87%	11.87%	23.78%	46.81%	-91.35%	14.35%
Return on Assets (ROA)	1.06%	1.06%	-0.83%	-1.18%	-1.48%	-0.18%
Return on Capital (ROIC)	1.30%	1.30%	-1.05%	-1.54%	-1.95%	-0.26%
Earnings Yield	5.05%	5.73%	2.59%	2.84%	2.42%	2.98%
FCF Yield	120.03%	136.22%	96.83%	-1.39%	-92.50%	23.20%
Dividend Yield	4.46%	5.29%	3.11%	3.13%	1.02%	3.63%
Payout Ratio	505.21%	505.21%	1027.67%	1016.98%	1117.99%	1900.83%
Total Shareholder Return	4.46%	5.29%	3.11%	3.13%	1.02%	3.63%

Source: S&P Capital IQ. Standard template. Financial Sources.