Being Holdings Co., Ltd. (FRA:SO0)

Being Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	88	115	75	97	68
Market Cap Growth	22.33%	-23.21%	52.83%	-22.31%	41.88%	-
Enterprise Value	132	103	132	96	117	100
Last Close Price	4.56	3.53	4.54	-	-	-
PE Ratio	12.81	10.44	15.92	12.12	14.87	18.29
PS Ratio	0.60	0.48	0.68	0.46	0.63	0.47
PB Ratio	2.35	1.91	2.88	2.07	2.94	2.45
P/TBV Ratio	2.50	2.03	3.03	2.17	3.09	2.59
P/FCF Ratio	-	8.55	44.14	16.25	41.21	8.55
P/OCF Ratio	-	5.82	9.41	8.34	8.22	8.01
EV/Sales Ratio	0.73	0.56	0.78	0.59	0.77	0.69
EV/EBITDA Ratio	7.35	5.69	8.34	6.98	9.08	9.67
EV/EBIT Ratio	9.53	7.49	11.43	10.42	13.71	16.71
EV/FCF Ratio	-	10.02	50.70	20.83	49.91	12.56
Debt / Equity Ratio	0.83	0.79	1.02	1.10	1.44	1.90
Debt / EBITDA Ratio	2.13	2.01	2.57	2.88	3.67	5.10
Debt / FCF Ratio	-	3.54	15.64	8.59	20.19	6.62
Asset Turnover	1.84	1.72	1.68	1.61	1.45	1.47
Quick Ratio	1.45	1.31	0.97	1.11	1.24	1.35
Current Ratio	1.51	1.34	1.00	1.15	1.30	1.39
Return on Equity (ROE)	22.24%	22.17%	21.96%	19.93%	22.71%	18.77%
Return on Assets (ROA)	8.82%	8.00%	7.15%	5.68%	5.05%	3.78%
Return on Capital (ROIC)	11.02%	10.80%	9.66%	7.68%	6.76%	5.10%
Return on Capital Employed (ROCE)	18.10%	19.10%	19.50%	15.00%	12.50%	8.80%
Earnings Yield	7.81%	9.58%	6.28%	8.25%	6.73%	5.47%
FCF Yield	-	11.70%	2.27%	6.15%	2.43%	11.70%
Dividend Yield	2.02%	1.91%	1.20%	-	-	-
Payout Ratio	-	14.70%	13.54%	15.24%	13.28%	9.57%
Buyback Yield / Dilution	55.90%	0.52%	-0.35%	-0.51%	-30.05%	-2.62%
Total Shareholder Return	57.92%	2.43%	0.85%	-0.51%	-30.05%	-2.62%

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