Bechtle AG (LON:0DPM)

Bechtle 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,766	3,241	4,963	3,695	6,661	6,713
Market Cap Growth	40.13%	-34.71%	34.32%	-44.53%	-0.78%	50.67%
Enterprise Value	4,967	3,412	5,246	4,010	6,864	6,909
Last Close Price	38.03	25.51	38.11	27.86	49.02	50.17
PE Ratio	25.37	15.96	21.54	16.59	34.27	38.91
PS Ratio	0.86	0.62	0.89	0.69	1.50	1.48
PB Ratio	2.78	2.05	3.28	2.71	5.86	6.45
P/TBV Ratio	6.21	4.30	6.39	4.71	10.11	12.48
P/FCF Ratio	18.19	8.35	15.98	119.18	35.06	29.80
P/OCF Ratio	13.07	7.02	12.46	35.71	27.88	23.60
EV/Sales Ratio	0.90	0.65	0.94	0.75	1.54	1.53
EV/EBITDA Ratio	12.63	9.99	13.75	11.13	22.38	24.11
EV/EBIT Ratio	18.25	11.75	15.81	12.72	25.39	27.84
EV/FCF Ratio	18.96	8.79	16.89	129.34	36.12	30.66
Debt / Equity Ratio	0.37	0.42	0.42	0.34	0.36	0.48
Debt / EBITDA Ratio	1.64	1.72	1.48	1.15	1.19	1.54
Debt / FCF Ratio	2.45	1.73	2.05	14.97	2.16	2.22
Asset Turnover	1.60	1.57	1.77	1.86	1.86	1.99
Inventory Turnover	12.54	12.22	9.85	8.87	10.76	14.28
Quick Ratio	1.12	1.40	1.49	1.19	1.30	1.54
Current Ratio	1.68	1.64	1.86	1.62	1.74	1.87
Return on Equity (ROE)	11.24%	13.39%	16.18%	17.37%	18.40%	17.69%
Return on Assets (ROA)	4.90%	5.47%	6.59%	6.87%	7.05%	6.81%
Return on Capital (ROIC)	7.38%	8.44%	10.53%	11.38%	11.29%	10.66%
Return on Capital Employed (ROCE)	11.70%	13.50%	15.10%	17.70%	17.40%	15.70%
Earnings Yield	3.94%	6.26%	4.64%	6.03%	2.92%	2.57%
FCF Yield	5.50%	11.98%	6.26%	0.84%	2.85%	3.36%
Dividend Yield	1.36%	2.27%	1.59%	2.07%	0.94%	0.80%
Payout Ratio	40.98%	35.93%	30.85%	27.60%	24.50%	26.17%
Total Shareholder Return	1.36%	2.27%	1.59%	2.07%	0.94%	0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.