FIH group plc (FRA:FBLM)

FIH group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34	32	32	38	35	30
Market Cap Growth	-14.20%	3.06%	-17.83%	10.15%	15.62%	9.57%
Enterprise Value	43	43	43	53	52	47
Last Close Price	2.70	1.85	-	-	-	-
PE Ratio	-	-	13.69	10.79	19.81	2850.64
PS Ratio	0.72	0.67	0.51	0.64	0.73	0.79
PB Ratio	0.83	0.72	0.60	0.77	0.72	0.66
P/TBV Ratio	0.83	0.81	0.66	0.85	0.80	0.74
P/FCF Ratio	327.86	10.47	-	5.93	7.79	9.05
P/OCF Ratio	26.66	6.65	13.40	4.47	5.76	6.87
EV/Sales Ratio	0.90	0.89	0.70	0.88	1.09	1.24
EV/EBITDA Ratio	20.73	-	6.46	7.87	9.45	13.12
EV/EBIT Ratio	-	-	9.71	11.81	14.59	27.59
EV/FCF Ratio	410.07	14.02	-	8.21	11.68	14.23
Debt / Equity Ratio	0.66	0.45	0.41	0.45	0.51	0.74
Debt / EBITDA Ratio	13.10	-	2.94	3.04	3.86	7.78
Debt / FCF Ratio	260.95	6.56	-	3.52	5.55	10.13
Asset Turnover	0.56	0.53	0.64	0.65	0.51	0.41
Inventory Turnover	4.51	4.98	4.42	4.64	3.71	3.46
Quick Ratio	1.76	0.94	1.49	1.37	1.38	1.93
Current Ratio	2.16	1.37	2.16	1.91	2.09	2.60
Return on Equity (ROE)	-6.94%	-12.36%	4.42%	7.36%	3.72%	0.02%
Return on Assets (ROA)	-0.88%	-4.58%	2.86%	3.03%	2.39%	1.16%
Return on Capital (ROIC)	-1.10%	-5.91%	3.71%	3.92%	2.92%	1.39%
Return on Capital Employed (ROCE)	-1.70%	-9.80%	5.50%	5.80%	4.60%	2.10%
Earnings Yield	-8.93%	-18.89%	7.30%	9.27%	5.05%	0.03%
FCF Yield	0.31%	9.55%	-0.54%	16.85%	12.84%	11.05%
Dividend Yield	34.10%	4.35%	-	-	-	-
Payout Ratio	-	-	41.66%	12.84%	8.42%	-
Buyback Yield / Dilution	-	-	-	-	1.82%	-2.00%
Total Shareholder Return	34.10%	4.35%	-	-	1.82%	-2.00%

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