Bike24 Holding AG (LON:0AAT)

Bike24 Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	40	56	150	575	-
Market Cap Growth	23.30%	-28.82%	-62.65%	-73.83%	-	-
Enterprise Value	122	67	93	185	575	-
Last Close Price	2.18	0.91	1.33	3.35	-	-
PE Ratio	-	-	-	-	306.63	-
PS Ratio	0.49	0.21	0.29	0.65	2.73	-
PB Ratio	0.95	0.39	0.47	0.78	3.07	-
P/TBV Ratio	5.80	2.27	2.69	4.82	19.92	-
P/FCF Ratio	14.07	7.11	20.96	-	-	-
P/OCF Ratio	13.83	6.56	10.44	-	-	-
EV/Sales Ratio	0.60	0.36	0.48	0.80	2.73	-
EV/EBITDA Ratio	38.82	-	-	37.41	26.02	-
EV/EBIT Ratio	-	-	-	-	48.73	-
EV/FCF Ratio	17.89	11.86	34.87	-	-	-
Debt / Equity Ratio	0.38	0.38	0.41	0.27	0.05	0.82
Debt / EBITDA Ratio	12.65	46.19	-	7.93	0.36	4.13
Debt / FCF Ratio	5.65	6.92	18.19	-	-	5.04
Asset Turnover	1.00	0.97	0.77	0.82	0.85	0.70
Inventory Turnover	2.86	2.88	2.53	2.87	3.64	4.12
Quick Ratio	0.41	0.38	0.40	0.46	0.58	1.28
Current Ratio	2.23	1.51	1.57	1.84	3.30	3.14
Return on Equity (ROE)	-9.48%	-10.37%	-45.11%	-2.91%	1.30%	0.46%
Return on Assets (ROA)	-2.81%	-3.56%	-4.59%	-1.34%	2.99%	2.39%
Return on Capital (ROIC)	-3.73%	-4.55%	-5.71%	-1.69%	3.87%	3.06%
Return on Capital Employed (ROCE)	-	-	-	-	5.10%	4.10%
Earnings Yield	-10.42%	-28.16%	-124.18%	-3.79%	0.33%	-
FCF Yield	7.10%	14.07%	4.77%	-11.90%	-1.86%	-
Buyback Yield / Dilution	-	-	0.00%	-7.83%	-9.22%	-156150.00%

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