Build-A-Bear Workshop Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	566	536	294	315	246	69
Market Cap Growth	14.00%	82.22%	-6.74%	27.98%	254.99%	24.78%
Enterprise Value	643	603	344	389	301	166
Last Close Price	44.60	41.26	20.09	19.56	13.64	4.40
PE Ratio	11.35	10.75	6.01	7.13	5.82	-
PS Ratio	1.24	1.12	0.65	0.73	0.67	0.33
PB Ratio	4.33	4.00	2.45	2.87	2.94	1.25
P/TBV Ratio	4.33	4.00	2.45	2.87	2.94	1.25
P/FCF Ratio	17.56	20.06	6.90	10.17	13.79	10.10
P/OCF Ratio	10.92	11.83	4.93	7.24	9.80	6.29
EV/Sales Ratio	1.44	1.26	0.76	0.90	0.82	0.79
EV/EBITDA Ratio	5.35	7.71	4.69	5.63	5.49	-
EV/EBIT Ratio	10.43	9.42	5.66	6.75	6.87	-
EV/FCF Ratio	19.95	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
Net Debt / Equity Ratio	0.60	0.50	0.31	0.38	0.71	1.47
Net Debt / EBITDA Ratio	1.03	0.86	0.50	0.60	1.09	-105.57
Net Debt / FCF Ratio	2.44	2.51	0.86	1.33	3.35	11.87
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 Invested Capital (ROIC)	24.55%	27.13%	31.30%	29.89%	27.90%	-7.51%
Return on Capital Employed (ROCE)	29.90%	31.60%	34.70%	34.80%	28.90%	-8.30%
Earnings Yield	8.81%	9.30%	16.64%	14.02%	17.19%	-27.28%
FCF Yield	5.69%	4.99%	14.50%	9.83%	7.25%	9.90%
Dividend Yield	1.73%	1.86%	-	-	-	-
Payout Ratio	20.40%	0.13%	0.09%	0.61%	-	-
Buyback Yield / Dilution	4.81%	5.88%	5.10%	5.41%	-8.04%	-1.11%
Total Shareholder Return	6.54%	7.74%	5.10%	5.41%	-8.04%	-1.11%

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