Blue River Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	19	10	28	68	14	47
Market Cap Growth	48.50%	-62.52%	-59.41%	385.29%	-70.15%	4.01%
Enterprise Value	22	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	3.63	2.24	3.78	7.56	0.92	1.55
PB Ratio	0.20	0.11	0.25	0.43	0.04	0.10
P/TBV Ratio	0.20	0.11	0.25	0.43	0.06	0.11
P/FCF Ratio	-	-	-	-	0.20	-
P/OCF Ratio	-	-	-	-	0.17	-
EV/Sales Ratio	4.27	2.59	4.64	32.93	12.22	-
EV/FCF Ratio	-11.94	-	-	-	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	0.23	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 Invested Capital (ROIC)	-4.19%	-5.17%	-9.66%	-4.52%	-3.75%	-26.15%
Return on Capital Employed (ROCE)	-4.40%	-5.80%	-10.70%	-8.30%	-3.50%	-17.50%
Earnings Yield	-42.40%	-202.86%	-113.26%	-103.86%	-1329.05%	35.14%
FCF Yield	-9.69%	-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.