Bike24 Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 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
Market Capitalization	38	56	150	575	-	-
Market Cap Growth	-28.85%	-62.65%	-73.83%	-	-	-
Enterprise Value	65	93	185	575	-	-
Last Close Price	0.90	1.33	3.35	-	-	-
PE Ratio	-	-	-	306.63	-	-
PS Ratio	0.27	0.29	0.65	2.73	-	-
PB Ratio	0.47	0.47	0.78	3.07	-	-
P/TBV Ratio	2.69	2.69	4.82	19.91	-	-
P/FCF Ratio	3.76	10.44	-	-	-	-
P/OCF Ratio	4.19	10.44	-	-	-	-
EV/Sales Ratio	0.34	0.48	0.80	2.73	-	-
EV/EBITDA Ratio	-	-	37.41	26.02	-	-
EV/EBIT Ratio	-	-	-	48.73	-	-
EV/FCF Ratio	4.88	17.37	-	-	-	-
Debt / Equity Ratio	0.40	0.41	0.27	0.05	0.82	0.85
Debt / EBITDA Ratio	-	-	7.93	0.36	4.13	-
Debt / FCF Ratio	3.17	9.06	-	-	5.04	-
Asset Turnover	0.80	0.77	0.81	0.85	0.70	-
Inventory Turnover	2.53	2.53	2.87	3.64	4.12	-
Quick Ratio	0.33	0.36	0.46	0.58	1.28	0.85
Current Ratio	1.45	1.57	1.84	3.30	3.14	3.81
Return on Equity (ROE)	-45.57%	-45.11%	-2.91%	1.30%	0.46%	-
Return on Assets (ROA)	-4.17%	-4.59%	-1.34%	2.99%	2.39%	-
Return on Capital (ROIC)	-5.27%	-5.71%	-1.69%	3.87%	3.06%	-
Earnings Yield	-167.33%	-124.18%	-3.79%	0.33%	-	-
FCF Yield	35.42%	9.58%	-11.90%	-1.86%	-	-
Buyback Yield / Dilution	-0.00%	-7.83%	-9.22%	-156150.00%	-
Total Shareholder Return	-0.00%	-7.83%	-9.22%	-156150.00%	-

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