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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	34	34	37	41	46
Market Cap Growth	0%	0.56%	-8.25%	-8.49%	-11.67%	-5.51%
Enterprise Value	997	1,043	1,062	929	934	987
Last Close Price	10.50	8.51	8.09	8.56	9.10	10.21
PE Ratio	11.20	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	0.11	0.10	0.12	0.13	0.26	0.77
P/TBV Ratio	3.57	3.04	2.91	3.67	4.54	4.48
P/FCF Ratio	0.31	0.26	0.73	1.03	-	-
P/OCF Ratio	0.24	0.20	0.39	0.48	0.60	1.69
EV/Sales Ratio	0.82	0.85	0.88	0.83	0.89	0.93
EV/EBITDA Ratio	5.61	15.25	17.49	56.93	91.78	188.00
EV/EBIT Ratio	10.03	30.34	43.16	-	-	-
EV/FCF Ratio	7.66	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	8.93%	10.47%	5.73%	2.59%	2.83%	2.42%
FCF Yield	322.62%	378.49%	136.22%	96.83%	-1.39%	-92.50%
Dividend Yield	5.21%	5.88%	5.56%	3.27%	3.30%	1.08%
Payout Ratio	-	-	-	1027.67%	1016.98%	1117.99%
Total Shareholder Return	5.21%	5.88%	5.56%	3.27%	3.30%	1.08%

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