BASSAC Société anonyme (LON:0NEL)

BASSAC Société anonyme 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732	575	737	682	959	635
Market Cap Growth	24.31%	-21.96%	8.11%	-28.93%	51.05%	-0.97%
Enterprise Value	941	972	1,085	869	967	763
Last Close Price	44.07	34.96	43.47	42.71	47.32	28.51
PE Ratio	9.39	8.47	13.10	7.51	7.21	7.09
PS Ratio	0.57	0.50	0.66	0.59	0.94	0.72
PB Ratio	1.02	0.84	1.10	1.01	1.64	1.24
P/TBV Ratio	1.18	0.98	1.35	1.34	1.78	1.25
P/FCF Ratio	6.61	9.55	12.35	19.83	6.16	4.80
P/OCF Ratio	6.44	9.10	11.23	18.07	6.07	4.71
EV/Sales Ratio	0.72	0.84	0.96	0.76	0.95	0.86
EV/EBITDA Ratio	5.90	7.86	7.73	5.12	6.41	5.69
EV/EBIT Ratio	7.13	9.19	10.93	6.43	7.07	5.85
EV/FCF Ratio	8.49	16.15	18.18	25.29	6.22	5.77
Debt / Equity Ratio	0.86	0.84	0.84	0.95	0.52	0.47
Debt / EBITDA Ratio	4.05	4.44	3.86	3.65	1.95	1.77
Debt / FCF Ratio	5.53	9.48	9.44	18.65	1.94	1.83
Asset Turnover	0.67	0.63	0.59	0.69	0.83	0.80
Inventory Turnover	1.00	1.00	0.98	1.09	1.32	1.23
Quick Ratio	0.70	0.63	0.61	0.70	0.83	0.93
Current Ratio	2.03	1.89	1.70	1.97	2.09	2.17
Return on Equity (ROE)	11.50%	10.28%	8.26%	14.33%	25.31%	18.67%
Return on Assets (ROA)	4.02%	3.56%	3.27%	5.05%	7.02%	7.35%
Return on Capital (ROIC)	5.74%	5.45%	4.93%	7.52%	10.73%	10.93%
Return on Capital Employed (ROCE)	11.10%	10.50%	10.00%	12.20%	17.30%	19.00%
Earnings Yield	10.65%	11.81%	7.63%	13.31%	13.88%	14.10%
FCF Yield	15.13%	10.47%	8.10%	5.04%	16.23%	20.82%
Dividend Yield	1.67%	2.37%	2.99%	5.19%	4.44%	7.86%
Payout Ratio	18.28%	29.93%	40.82%	39.20%	25.30%	40.12%
Buyback Yield / Dilution	-2.13%	-2.26%	-1.39%	-	0.02%	-0.07%
Total Shareholder Return	-0.46%	0.11%	1.60%	5.19%	4.45%	7.78%

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