Build-A-Bear Workshop Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	449	668	485	278	309	242
Market Cap Growth	-10.31%	37.64%	74.32%	-9.96%	27.81%	213.09%
Enterprise Value	536.33	729.68	521.62	289.69	323.59	276.73
PE Ratio	10.22	14.96	11.14	6.22	7.67	5.91
Forward PE	10.42	15.42	10.88	6.28	7.79	7.16
PEG Ratio	-	4.22	4.22	4.22	4.22	4.22
PS Ratio	1.01	1.46	1.13	0.66	0.76	0.68
PB Ratio	3.44	4.98	4.04	2.48	3.00	2.99
P/TBV Ratio	2.95	5.04	4.15	2.54	3.09	2.98
P/FCF Ratio	-	-	20.21	7.00	10.63	14.03
P/OCF Ratio	-	-	11.92	5.01	7.56	9.97
EV/Sales Ratio	1.17	1.59	1.22	0.69	0.80	0.78
EV/EBITDA Ratio	4.62	12.71	7.45	4.24	5.03	5.09
EV/EBIT Ratio	9.31	12.71	9.11	5.13	6.05	6.32
EV/FCF Ratio	-	-	21.74	7.29	11.13	16.06
Debt / Equity Ratio	0.64	0.64	0.50	0.44	0.50	0.78
Debt / EBITDA Ratio	1.92	1.92	1.20	1.06	1.16	1.57
Debt / FCF Ratio	-	-	3.49	1.82	2.57	4.94
Net Debt / Equity Ratio	0.65	0.65	0.50	0.30	0.37	0.70
Net Debt / EBITDA Ratio	1.51	1.51	0.85	0.50	0.60	1.04
Net Debt / FCF Ratio	-	-	2.49	0.85	1.32	3.29
Asset Turnover	1.58	1.67	1.77	1.76	1.71	1.56
Inventory Turnover	3.67	3.08	3.36	3.31	3.12	3.26
Quick Ratio	0.53	0.53	0.55	0.63	0.57	0.46
Current Ratio	1.55	1.55	1.59	1.53	1.46	1.33
Return on Equity (ROE)	34.16%	35.50%	38.54%	42.45%	45.10%	58.72%
Return on Assets (ROA)	15.35%	16.24%	18.18%	18.83%	17.55%	17.91%
Return on Invested Capital (ROIC)	19.15%	20.36%	24.27%	27.20%	25.46%	25.06%
Return on Capital Employed (ROCE)	26.69%	28.55%	33.21%	35.52%	35.54%	29.74%
Earnings Yield	9.78%	6.69%	8.97%	16.07%	13.04%	16.91%
FCF Yield	-	0.00%	4.95%	14.29%	9.41%	7.13%
Dividend Yield	2.25%	0.00%	1.92%	6.77%	0.08%	7.44%
Payout Ratio	-	0.00%	21.29%	41.78%	0.61%	42.17%
Buyback Yield / Dilution	-	0.00%	5.90%	6.78%	6.92%	0.90%
Total Shareholder Return	-	0.00%	7.82%	13.55%	7.01%	8.34%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.