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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	115	40	56	150	575	-
Market Cap Growth	209.04%	-28.82%	-62.65%	-73.83%	-	-
Enterprise Value	137	67	93	185	575	-
Last Close Price	2.60	0.91	1.33	3.35	-	-
PE Ratio	-	-	-	-	306.63	-
PS Ratio	0.49	0.21	0.29	0.65	2.73	-
PB Ratio	1.08	0.39	0.47	0.78	3.07	-
P/TBV Ratio	4.86	2.27	2.69	4.82	19.92	-
P/FCF Ratio	17.47	7.11	20.96	-	-	-
P/OCF Ratio	17.02	6.56	10.44	-	-	-
EV/Sales Ratio	0.58	0.36	0.48	0.80	2.73	-
EV/EBITDA Ratio	15.61	-	-	37.41	26.02	-
EV/EBIT Ratio	-	-	-	-	48.73	-
EV/FCF Ratio	20.81	11.86	34.87	-	-	-
Debt / Equity Ratio	0.35	0.38	0.41	0.27	0.05	0.82
Debt / EBITDA Ratio	4.26	46.19	-	7.93	0.36	4.13
Debt / FCF Ratio	5.71	6.92	18.19	-	-	5.04
Asset Turnover	1.18	0.97	0.77	0.82	0.85	0.70
Inventory Turnover	3.20	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	2.18	1.51	1.57	1.84	3.30	3.14
Return on Equity (ROE)	-4.59%	-10.37%	-45.11%	-2.91%	1.30%	0.46%
Return on Assets (ROA)	-1.15%	-3.56%	-4.59%	-1.34%	2.99%	2.39%
Return on Invested Capital (ROIC)	-2.80%	-8.00%	-10.02%	-2.89%	3.87%	2.48%
Return on Capital Employed (ROCE)	-2.40%	-8.10%	-11.70%	-2.50%	5.10%	4.10%
Earnings Yield	-4.35%	-28.16%	-124.18%	-3.79%	0.33%	-
FCF Yield	5.72%	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.