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

FRA:BLH 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	34	34	37	41	46
Market Cap Growth	-25.42%	0.56%	-8.25%	-8.49%	-11.67%	-5.51%
Enterprise Value	991	1,043	1,062	929	934	987
Last Close Price	9.05	8.95	8.50	9.00	9.57	10.74
PE Ratio	9.66	9.55	17.46	38.60	35.27	41.25
PS Ratio	0.03	0.03	0.03	0.03	0.04	0.04
PB Ratio	0.10	0.10	0.12	0.13	0.26	0.77
P/TBV Ratio	3.08	3.04	2.91	3.67	4.54	4.48
P/FCF Ratio	0.27	0.26	0.73	1.03	-	-
P/OCF Ratio	0.21	0.20	0.39	0.48	0.60	1.69
EV/Sales Ratio	0.81	0.85	0.88	0.83	0.89	0.93
EV/EBITDA Ratio	5.58	15.25	17.49	56.93	91.78	188.00
EV/EBIT Ratio	9.98	30.34	43.16	-	-	-
EV/FCF Ratio	7.62	8.02	22.82	25.75	-	-
Debt / Equity Ratio	2.13	2.13	2.77	2.88	5.06	14.15
Debt / EBITDA Ratio	6.74	6.74	7.70	12.87	13.65	14.14
Debt / FCF Ratio	5.83	5.83	17.00	22.20	-	-
Asset Turnover	0.90	0.90	0.91	0.88	0.87	0.86
Inventory Turnover	63.37	63.37	61.73	54.22	55.47	71.69
Quick Ratio	1.31	1.31	0.98	0.83	0.78	0.68
Current Ratio	1.38	1.38	1.06	0.89	0.83	0.74
Return on Equity (ROE)	26.72%	26.72%	11.87%	23.78%	46.81%	-91.35%
Return on Assets (ROA)	1.58%	1.58%	1.16%	-0.83%	-1.18%	-1.48%
Return on Capital (ROIC)	1.96%	1.96%	1.43%	-1.05%	-1.54%	-1.94%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.40%	-	-	-
Earnings Yield	10.36%	10.47%	5.73%	2.59%	2.83%	2.42%
FCF Yield	374.31%	378.49%	136.22%	96.83%	-1.39%	-92.50%
Dividend Yield	5.49%	5.59%	5.29%	3.11%	3.13%	1.02%
Payout Ratio	-	-	-	1027.67%	1016.98%	1117.99%
Total Shareholder Return	5.49%	5.59%	5.29%	3.11%	3.13%	1.02%

Updated Apr 30, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.