BAUER Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	235	204	-	-	-	-	Upgrade
Enterprise Value	621	643	-	-	-	-	Upgrade
Last Close Price	5.45	4.74	-	-	-	-	Upgrade
PE Ratio	39.15	37.29	-	-	-	-	Upgrade
PS Ratio	0.14	0.12	-	-	-	-	Upgrade
PB Ratio	0.47	0.41	-	-	-	-	Upgrade
P/TBV Ratio	0.50	0.43	-	-	-	-	Upgrade
P/FCF Ratio	23.56	20.49	-	-	-	-	Upgrade
P/OCF Ratio	1.55	1.35	-	-	-	-	Upgrade
EV/Sales Ratio	0.36	0.38	-	-	-	-	Upgrade
EV/EBITDA Ratio	3.24	4.06	-	-	-	-	Upgrade
EV/EBIT Ratio	6.27	7.19	-	-	-	-	Upgrade
EV/FCF Ratio	62.43	64.56	-	-	-	-	Upgrade
Debt / Equity Ratio	0.91	0.91	1.32	1.04	1.43	1.46	Upgrade
Debt / EBITDA Ratio	2.47	2.47	8.54	3.90	4.60	5.88	Upgrade
Debt / FCF Ratio	45.20	45.20	-	-	9.52	8.40	Upgrade
Asset Turnover	1.03	1.03	1.01	0.91	0.85	0.91	Upgrade
Inventory Turnover	1.72	1.72	1.87	1.67	1.49	1.77	Upgrade
Quick Ratio	0.48	0.48	0.44	0.61	0.59	0.47	Upgrade
Current Ratio	1.11	1.11	1.00	1.36	1.35	1.02	Upgrade
Return on Equity (ROE)	1.67%	1.67%	-21.29%	0.94%	-2.19%	-8.93%	Upgrade
Return on Assets (ROA)	3.36%	3.36%	-1.53%	1.24%	1.05%	0.59%	Upgrade
Return on Capital (ROIC)	5.94%	5.94%	-2.61%	2.11%	1.82%	0.97%	Upgrade
Return on Capital Employed (ROCE)	11.60%	11.60%	-	3.30%	3.00%	2.20%	Upgrade
Earnings Yield	233.25%	2.68%	-	-	-	-	Upgrade
FCF Yield	424.38%	4.88%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-5061.40%	-50.61%	-13.03%	-33.63%	-0.83%	-	Upgrade
Total Shareholder Return	-5061.40%	-50.61%	-13.03%	-33.63%	-0.83%	-	Upgrade

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.