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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	250	179	204	-	-	-
Market Cap Growth	6.42%	-12.03%	-	-	-	-
Enterprise Value	596	566	643	-	-	-
Last Close Price	5.80	4.17	4.74	-	-	-
PE Ratio	27.62	19.73	244.31	-	-	-
Forward PE	-	2.02	-	-	-	-
PS Ratio	0.12	0.09	0.12	-	-	-
PB Ratio	0.50	0.36	0.42	-	-	-
P/TBV Ratio	0.53	0.39	0.45	-	-	-
P/FCF Ratio	19.71	14.17	20.49	-	-	-
P/OCF Ratio	1.29	0.92	1.35	-	-	-
EV/Sales Ratio	0.29	0.28	0.38	-	-	-
EV/EBITDA Ratio	3.36	4.00	4.23	-	-	-
EV/EBIT Ratio	8.48	9.82	7.73	-	-	-
EV/FCF Ratio	47.07	44.72	64.56	-	-	-
Debt / Equity Ratio	0.83	0.83	0.93	1.32	1.04	1.43
Debt / EBITDA Ratio	2.53	2.53	2.56	8.54	3.90	4.60
Debt / FCF Ratio	32.99	32.99	45.20	-	-	9.52
Net Debt / Equity Ratio	0.67	0.67	0.77	1.17	0.95	1.27
Net Debt / EBITDA Ratio	2.39	2.39	2.45	11.29	4.28	4.99
Net Debt / FCF Ratio	26.72	26.72	37.44	-22.40	-8.19	8.48
Asset Turnover	1.21	1.21	1.03	1.01	0.91	0.85
Inventory Turnover	2.29	2.29	1.75	1.87	1.67	1.49
Quick Ratio	0.49	0.49	0.48	0.44	0.61	0.59
Current Ratio	1.19	1.19	1.09	1.00	1.36	1.35
Return on Equity (ROE)	1.97%	1.97%	0.64%	-21.29%	0.94%	-2.19%
Return on Assets (ROA)	2.14%	2.14%	3.14%	-1.53%	1.24%	1.05%
Return on Invested Capital (ROIC)	1.31%	1.31%	1.03%	-4.42%	0.67%	-1.55%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.90%	-6.20%	3.30%	3.00%
Earnings Yield	3.64%	5.07%	0.41%	-	-	-
FCF Yield	5.07%	7.06%	4.88%	-	-	-
Buyback Yield / Dilution	-61.83%	-9.52%	-50.61%	-13.03%	-33.63%	-0.83%
Total Shareholder Return	-61.83%	-9.52%	-50.61%	-13.03%	-33.63%	-0.83%

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