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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41	36	34	34	37	41
Market Cap Growth	19.10%	5.59%	0.56%	-8.25%	-8.49%	-11.67%
Enterprise Value	1,031	993	1,043	1,062	929	934
Last Close Price	10.60	9.45	8.51	8.09	8.56	9.10
PE Ratio	14.04	12.52	9.55	17.46	38.60	35.27
PS Ratio	0.03	0.03	0.03	0.03	0.03	0.04
PB Ratio	0.10	0.09	0.10	0.12	0.13	0.26
P/TBV Ratio	2.79	2.49	3.04	2.91	3.67	4.54
P/FCF Ratio	0.75	0.67	0.26	0.73	1.03	-
P/OCF Ratio	0.44	0.39	0.20	0.39	0.48	0.60
EV/Sales Ratio	0.88	0.85	0.85	0.88	0.83	0.89
EV/EBITDA Ratio	6.43	17.53	15.25	17.49	56.93	91.78
EV/EBIT Ratio	12.80	52.79	30.34	43.16	-	-
EV/FCF Ratio	18.93	18.23	8.02	22.82	25.75	-
Debt / Equity Ratio	1.92	1.92	2.13	2.77	2.88	5.06
Debt / EBITDA Ratio	7.74	7.74	6.74	7.70	12.87	13.65
Debt / FCF Ratio	14.00	14.00	5.83	17.00	22.20	-
Net Debt / Equity Ratio	1.55	1.55	1.75	2.63	2.78	4.84
Net Debt / EBITDA Ratio	10.90	10.90	9.12	12.37	47.31	74.34
Net Debt / FCF Ratio	11.34	11.34	4.79	16.15	21.39	-1336.23
Asset Turnover	0.81	0.81	0.90	0.91	0.88	0.87
Inventory Turnover	62.72	62.72	63.37	61.73	54.22	55.47
Quick Ratio	1.15	1.15	1.31	0.98	0.83	0.78
Current Ratio	1.22	1.22	1.38	1.06	0.89	0.83
Return on Equity (ROE)	17.48%	17.48%	26.72%	11.87%	23.78%	46.81%
Return on Assets (ROA)	0.82%	0.82%	1.58%	1.16%	-0.83%	-1.18%
Return on Invested Capital (ROIC)	1.60%	1.60%	3.18%	2.19%	-1.60%	-2.44%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.30%	2.40%	-1.70%	-2.50%
Earnings Yield	7.12%	7.99%	10.47%	5.73%	2.59%	2.83%
FCF Yield	133.80%	150.08%	378.49%	136.22%	96.83%	-1.39%
Dividend Yield	4.72%	5.29%	5.88%	5.56%	3.27%	3.30%
Payout Ratio	-	-	-	-	1027.67%	1016.98%
Total Shareholder Return	4.67%	5.29%	5.88%	5.56%	3.27%	3.30%

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