B&S Group S.A. (LON: 0A90)

B&S Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	298	270	361	502	557	685
Market Cap Growth	25.88%	-25.23%	-28.08%	-9.81%	-18.71%	-31.40%
Enterprise Value	648	593	768	797	881	1,080
Last Close Price	3.55	3.12	4.11	5.43	-	-
PE Ratio	8.78	9.21	15.59	15.54	28.63	17.21
PS Ratio	0.19	0.14	0.19	0.32	0.33	0.41
PB Ratio	1.63	1.19	1.33	1.97	2.02	2.77
P/TBV Ratio	3.19	2.55	2.65	4.12	4.64	7.53
P/FCF Ratio	17.68	4.71	5.11	138.25	4.45	8.22
P/OCF Ratio	11.78	3.91	4.12	40.42	4.23	7.13
EV/Sales Ratio	0.34	0.31	0.40	0.51	0.53	0.64
EV/EBITDA Ratio	6.79	7.32	11.73	9.44	13.08	12.49
EV/EBIT Ratio	9.49	9.22	14.90	11.07	16.99	14.52
EV/FCF Ratio	32.10	10.34	10.87	219.42	7.04	12.96
Debt / Equity Ratio	1.70	1.29	1.22	1.02	0.96	1.43
Debt / EBITDA Ratio	3.91	3.17	4.38	2.77	3.43	3.74
Debt / FCF Ratio	18.42	5.07	4.69	71.77	2.11	4.26
Asset Turnover	2.20	2.39	2.40	2.25	2.16	2.31
Inventory Turnover	3.96	4.49	4.62	4.59	4.70	4.53
Quick Ratio	0.58	0.76	0.81	0.96	0.79	0.64
Current Ratio	1.62	2.04	2.12	2.41	1.70	1.47
Return on Equity (ROE)	19.86%	16.93%	11.82%	17.89%	13.58%	21.35%
Return on Assets (ROA)	4.87%	4.98%	4.05%	6.43%	4.20%	6.41%
Return on Capital (ROIC)	7.45%	7.26%	5.61%	8.81%	5.52%	8.16%
Earnings Yield	11.39%	10.85%	6.41%	6.44%	3.49%	5.81%
FCF Yield	6.78%	21.25%	19.56%	0.72%	22.47%	12.16%
Dividend Yield	3.19%	4.45%	2.59%	2.79%	-	-
Payout Ratio	25.28%	29.92%	58.05%	21.88%	-	51.98%
Total Shareholder Return	6.42%	4.45%	2.59%	2.79%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.