Build-A-Bear Workshop, Inc. (FRA:FPW)

Build-A-Bear Workshop Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	587	536	294	315	246	69
Market Cap Growth	23.31%	82.22%	-6.74%	27.98%	254.99%	24.78%
Enterprise Value	665	603	344	389	301	166
Last Close Price	45.20	41.26	20.09	19.56	13.64	4.40
PE Ratio	11.79	10.75	6.01	7.13	5.82	-
PS Ratio	1.29	1.12	0.65	0.73	0.67	0.33
PB Ratio	4.50	4.00	2.45	2.87	2.94	1.25
P/TBV Ratio	4.50	4.00	2.45	2.87	2.94	1.25
P/FCF Ratio	18.24	20.06	6.90	10.17	13.79	10.10
P/OCF Ratio	11.34	11.83	4.93	7.24	9.80	6.29
EV/Sales Ratio	1.48	1.26	0.76	0.90	0.82	0.79
EV/EBITDA Ratio	5.51	7.71	4.69	5.63	5.49	-
EV/EBIT Ratio	10.73	9.42	5.66	6.75	6.87	-
EV/FCF Ratio	20.64	22.55	8.06	12.55	16.85	24.17
Debt / Equity Ratio	0.79	0.70	0.65	0.73	1.05	1.99
Debt / EBITDA Ratio	0.84	0.73	0.66	0.72	0.96	3.54
Debt / FCF Ratio	3.18	3.49	1.82	2.57	4.94	16.05
Asset Turnover	1.72	1.77	1.76	1.71	1.56	0.91
Inventory Turnover	2.99	3.36	3.17	2.99	3.26	3.00
Quick Ratio	0.52	0.55	0.63	0.56	0.45	0.48
Current Ratio	1.65	1.59	1.53	1.46	1.34	1.12
Return on Equity (ROE)	41.18%	38.54%	42.45%	45.10%	58.72%	-29.48%
Return on Assets (ROA)	14.82%	14.78%	14.80%	14.29%	11.58%	-3.18%
Return on Capital (ROIC)	18.30%	18.50%	19.55%	19.65%	15.54%	-4.04%
Return on Capital Employed (ROCE)	29.90%	31.60%	34.70%	34.80%	28.90%	-8.30%
Earnings Yield	8.48%	9.30%	16.64%	14.02%	17.19%	-27.28%
FCF Yield	5.48%	4.99%	14.50%	9.83%	7.25%	9.90%
Dividend Yield	1.70%	1.86%	-	-	-	-
Payout Ratio	0.76%	0.13%	0.09%	0.61%	-	-
Buyback Yield / Dilution	4.81%	5.88%	5.10%	5.41%	-8.04%	-1.11%
Total Shareholder Return	6.51%	7.74%	5.10%	5.41%	-8.04%	-1.11%

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