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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98	111	88	115	75	97
Market Cap Growth	13.02%	26.02%	-23.21%	52.83%	-22.31%	41.88%
Enterprise Value	111	130	103	132	96	117
Last Close Price	3.90	4.44	3.49	4.49	-	-
PE Ratio	12.90	14.58	10.44	15.92	12.12	14.87
PS Ratio	0.54	0.61	0.48	0.68	0.46	0.63
PB Ratio	2.09	2.36	1.91	2.88	2.07	2.94
P/TBV Ratio	2.23	2.52	2.03	3.03	2.17	3.09
P/FCF Ratio	95.18	107.56	8.55	44.14	16.25	41.21
P/OCF Ratio	8.17	9.24	5.82	9.41	8.34	8.22
EV/Sales Ratio	0.60	0.72	0.56	0.78	0.59	0.77
EV/EBITDA Ratio	6.73	7.99	5.69	8.34	6.98	9.08
EV/EBIT Ratio	9.00	10.68	7.49	11.43	10.42	13.71
EV/FCF Ratio	107.44	126.39	10.02	50.70	20.83	49.91
Debt / Equity Ratio	0.78	0.78	0.79	1.02	1.10	1.44
Debt / EBITDA Ratio	2.26	2.26	2.01	2.57	2.88	3.67
Debt / FCF Ratio	35.70	35.70	3.54	15.64	8.59	20.19
Net Debt / Equity Ratio	0.21	0.21	0.13	0.34	0.36	0.53
Net Debt / EBITDA Ratio	0.59	0.59	0.34	0.86	0.95	1.34
Net Debt / FCF Ratio	9.40	9.40	0.59	5.23	2.83	7.37
Asset Turnover	1.74	1.74	1.72	1.68	1.61	1.45
Quick Ratio	1.43	1.43	1.31	0.97	1.11	1.24
Current Ratio	1.48	1.48	1.34	1.00	1.15	1.30
Return on Equity (ROE)	19.54%	19.54%	22.17%	21.96%	19.93%	22.71%
Return on Assets (ROA)	7.30%	7.30%	8.00%	7.15%	5.68%	5.05%
Return on Invested Capital (ROIC)	14.34%	16.53%	17.90%	16.12%	12.82%	13.29%
Return on Capital Employed (ROCE)	16.00%	16.00%	19.10%	19.50%	15.00%	12.50%
Earnings Yield	7.75%	6.86%	9.58%	6.28%	8.25%	6.73%
FCF Yield	1.05%	0.93%	11.70%	2.27%	6.15%	2.43%
Dividend Yield	1.86%	-	1.93%	1.21%	-	-
Payout Ratio	26.60%	26.61%	14.70%	13.54%	15.24%	13.28%
Buyback Yield / Dilution	-0.78%	-0.78%	0.52%	-0.35%	-0.51%	-30.05%
Total Shareholder Return	1.08%	-0.78%	2.45%	0.87%	-0.51%	-30.05%

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