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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	88	115	75	97	68
Market Cap Growth	33.61%	-23.21%	52.83%	-22.31%	41.88%	-
Enterprise Value	152	103	132	96	117	100
Last Close Price	5.40	3.53	4.54	-	-	-
PE Ratio	14.53	10.44	15.92	12.12	14.87	18.29
PS Ratio	0.71	0.48	0.68	0.46	0.63	0.47
PB Ratio	2.80	1.91	2.88	2.07	2.94	2.45
P/TBV Ratio	2.97	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	11.10	5.82	9.41	8.34	8.22	8.01
EV/Sales Ratio	0.84	0.56	0.78	0.59	0.77	0.69
EV/EBITDA Ratio	8.24	5.69	8.34	6.98	9.08	9.67
EV/EBIT Ratio	10.62	7.49	11.43	10.42	13.71	16.71
EV/FCF Ratio	-79.25	10.02	50.70	20.83	49.91	12.56
Debt / Equity Ratio	0.87	0.79	1.02	1.10	1.44	1.90
Debt / EBITDA Ratio	2.15	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	1.77	1.72	1.68	1.61	1.45	1.47
Quick Ratio	1.43	1.31	0.97	1.11	1.24	1.35
Current Ratio	1.48	1.34	1.00	1.15	1.30	1.39
Return on Equity (ROE)	23.53%	22.17%	21.96%	19.93%	22.71%	18.77%
Return on Assets (ROA)	8.75%	8.00%	7.15%	5.68%	5.05%	3.78%
Return on Capital (ROIC)	11.15%	10.80%	9.66%	7.68%	6.76%	5.10%
Return on Capital Employed (ROCE)	18.40%	19.10%	19.50%	15.00%	12.50%	8.80%
Earnings Yield	6.88%	9.58%	6.28%	8.25%	6.73%	5.47%
FCF Yield	-1.46%	11.70%	2.27%	6.15%	2.43%	11.70%
Dividend Yield	1.78%	1.91%	1.20%	-	-	-
Payout Ratio	17.20%	14.70%	13.54%	15.24%	13.28%	9.57%
Buyback Yield / Dilution	0.13%	0.52%	-0.35%	-0.51%	-30.05%	-2.62%
Total Shareholder Return	1.91%	2.43%	0.85%	-0.51%	-30.05%	-2.62%

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