Blue River Holdings Limited (FRA:PYW)

Blue River Holdings 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	18	10	28	68	14	47
Market Cap Growth	27.81%	-62.52%	-59.41%	385.29%	-70.15%	4.01%
Enterprise Value	21	12	34	298	188	-42
Last Close Price	0.01	0.01	0.02	0.05	0.01	0.04
PE Ratio	-	-	-	-	-	2.85
PS Ratio	3.33	2.24	3.78	7.56	0.92	1.55
PB Ratio	0.19	0.11	0.25	0.43	0.04	0.10
P/TBV Ratio	0.19	0.11	0.25	0.43	0.06	0.11
P/FCF Ratio	-	-	-	-	0.20	-
P/OCF Ratio	-	-	-	-	0.17	-
EV/Sales Ratio	3.88	2.59	4.64	32.93	12.22	-
EV/FCF Ratio	-	-	-	-	2.60	-
Debt / Equity Ratio	0.05	0.12	0.03	0.41	0.57	0.10
Debt / EBITDA Ratio	-	-	-	-	200.03	-
Debt / FCF Ratio	-	-	-	-	2.77	-
Asset Turnover	0.06	0.04	0.04	0.01	0.02	0.05
Inventory Turnover	586.65	513.35	499.69	0.15	0.09	0.76
Quick Ratio	0.47	0.30	0.68	1.32	0.93	1.35
Current Ratio	0.89	0.75	0.97	1.38	1.20	2.65
Return on Equity (ROE)	-9.28%	-20.34%	-23.20%	-6.50%	-31.47%	1.19%
Return on Assets (ROA)	-2.70%	-3.08%	-4.24%	-1.07%	-0.89%	-8.86%
Return on Capital (ROIC)	-2.82%	-3.16%	-4.35%	-2.10%	-1.68%	-11.77%
Return on Capital Employed (ROCE)	-4.40%	-5.80%	-10.70%	-8.30%	-3.50%	-17.50%
Earnings Yield	-46.21%	-202.86%	-113.26%	-103.86%	-1329.05%	35.14%
FCF Yield	-	-42.92%	-32.75%	-172.14%	513.21%	-140.12%
Buyback Yield / Dilution	-	-	4.67%	1.08%	-	-
Total Shareholder Return	-	-	4.67%	1.08%	-	-

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