Boryszew S.A. (FRA:BOW)

Boryszew 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291	283	291	237	166	140
Market Cap Growth	10.92%	-2.89%	23.04%	43.05%	18.52%	-36.39%
Enterprise Value	522	480	492	410	367	431
Last Close Price	1.32	1.14	1.12	0.81	0.51	0.43
PE Ratio	10.98	10.96	10.37	10.39	10.43	2.29
PS Ratio	0.25	0.24	0.22	0.16	0.12	0.12
PB Ratio	0.85	0.75	0.76	0.66	0.44	0.39
P/TBV Ratio	0.90	0.78	0.79	0.68	0.45	0.41
P/OCF Ratio	8.27	13.98	3.02	3.87	4.97	-
EV/Sales Ratio	0.44	0.40	0.38	0.28	0.27	0.36
EV/EBITDA Ratio	16.54	15.05	8.61	6.47	5.67	11.27
EV/EBIT Ratio	-	151.22	16.73	11.81	10.29	98.21
Debt / Equity Ratio	0.73	0.63	0.56	0.59	0.59	0.76
Debt / EBITDA Ratio	7.89	6.08	3.29	2.99	3.06	5.87
Asset Turnover	1.39	1.38	1.47	1.66	1.51	1.25
Inventory Turnover	6.04	5.81	5.42	6.12	5.78	4.57
Quick Ratio	0.56	0.60	0.57	0.54	0.60	0.67
Current Ratio	1.12	1.19	1.26	1.23	1.23	1.21
Return on Equity (ROE)	8.29%	7.37%	7.03%	6.50%	4.67%	17.84%
Return on Assets (ROA)	-0.22%	0.23%	2.06%	2.48%	2.46%	0.28%
Return on Capital (ROIC)	-0.32%	0.33%	3.03%	3.72%	3.63%	0.40%
Return on Capital Employed (ROCE)	-0.70%	0.60%	5.50%	7.10%	7.20%	0.90%
Earnings Yield	9.10%	9.13%	9.64%	9.62%	9.59%	43.73%
Dividend Yield	5.50%	7.15%	9.04%	19.45%	39.68%	-
Payout Ratio	62.65%	80.69%	122.84%	174.82%	-	0.01%
Buyback Yield / Dilution	-	-	-	-	-	0.22%
Total Shareholder Return	5.50%	7.15%	9.04%	19.45%	39.68%	0.22%

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