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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	34	37	41	46	49
Market Cap Growth	-16.98%	-8.25%	-8.49%	-11.67%	-5.51%	11.40%
Enterprise Value	34	1,062	929	934	987	452
Last Close Price	8.90	8.50	9.00	9.57	10.74	11.03
PE Ratio	13.54	17.46	38.60	35.27	41.25	33.54
PS Ratio	0.03	0.03	0.03	0.04	0.04	0.04
PB Ratio	1.58	0.12	0.13	0.26	0.77	0.24
P/TBV Ratio	1.58	2.91	3.67	4.54	4.48	-
P/FCF Ratio	0.75	0.73	1.03	-	-	4.31
P/OCF Ratio	0.39	0.39	0.47	0.60	1.69	0.74
EV/Sales Ratio	0.03	0.88	0.83	0.89	0.93	0.39
EV/EBITDA Ratio	0.28	18.13	56.93	91.78	188.00	15.15
EV/EBIT Ratio	0.77	47.28	-	-	-	-
EV/FCF Ratio	0.75	22.82	25.75	-	-	39.94
Debt / Equity Ratio	-	2.77	2.88	5.06	14.15	3.85
Debt / EBITDA Ratio	-	7.87	12.87	13.65	14.14	9.23
Debt / FCF Ratio	-	17.01	22.20	-	-	69.19
Asset Turnover	-	0.91	0.88	0.87	0.86	1.15
Inventory Turnover	-	61.73	54.22	55.47	71.69	101.52
Quick Ratio	0.40	1.01	0.83	0.78	0.68	0.70
Current Ratio	11.70	1.06	0.89	0.83	0.73	0.72
Return on Equity (ROE)	-	11.87%	23.78%	46.81%	-91.35%	14.35%
Return on Assets (ROA)	-	1.06%	-0.83%	-1.18%	-1.48%	-0.18%
Return on Capital (ROIC)	-	1.30%	-1.05%	-1.54%	-1.95%	-0.26%
Return on Capital Employed (ROCE)	90.94%	2.24%	-	-	-	-
Earnings Yield	7.41%	5.73%	2.59%	2.84%	2.42%	2.98%
FCF Yield	133.44%	136.22%	96.83%	-1.39%	-92.50%	23.20%
Dividend Yield	4.81%	5.29%	3.11%	3.13%	1.02%	3.63%
Payout Ratio	416.27%	505.21%	1027.67%	1016.98%	1117.99%	1900.83%
Total Shareholder Return	4.48%	5.29%	3.11%	3.13%	1.02%	3.63%

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