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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	574	737	682	959	635	641
Market Cap Growth	-2.96%	8.11%	-28.93%	51.05%	-0.97%	28.24%
Enterprise Value	980	1,085	869	967	763	821
Last Close Price	34.30	44.22	43.45	48.14	29.00	30.44
PE Ratio	13.15	13.10	7.51	7.20	7.09	8.61
PS Ratio	0.58	0.65	0.59	0.94	0.72	0.80
PB Ratio	0.92	1.10	1.01	1.64	1.24	1.48
P/TBV Ratio	1.11	1.35	1.34	1.78	1.25	1.51
P/FCF Ratio	29.30	12.35	19.83	6.16	4.80	4.05
P/OCF Ratio	22.72	11.23	18.07	6.07	4.71	3.93
EV/Sales Ratio	0.95	0.96	0.76	0.95	0.86	1.03
EV/EBITDA Ratio	7.70	7.69	5.12	6.41	5.69	6.48
EV/EBIT Ratio	10.30	10.93	6.43	7.07	5.85	6.65
EV/FCF Ratio	48.26	18.18	25.29	6.22	5.77	5.19
Debt / Equity Ratio	1.10	0.99	0.95	0.52	0.47	0.61
Debt / EBITDA Ratio	6.19	4.52	3.65	1.95	1.77	2.04
Debt / FCF Ratio	34.96	11.13	18.65	1.94	1.83	1.67
Asset Turnover	0.55	0.59	0.69	0.83	0.80	0.78
Inventory Turnover	0.86	0.98	1.09	1.32	1.23	1.07
Quick Ratio	0.53	0.61	0.70	0.83	0.93	0.64
Current Ratio	1.73	1.69	1.97	2.09	2.17	1.86
Return on Equity (ROE)	6.27%	8.26%	14.33%	25.31%	18.67%	18.79%
Return on Assets (ROA)	2.76%	3.27%	5.05%	7.02%	7.35%	7.55%
Return on Capital (ROIC)	3.92%	4.74%	7.52%	10.73%	10.93%	11.44%
Earnings Yield	7.60%	7.63%	13.31%	13.88%	14.10%	11.62%
FCF Yield	3.54%	8.10%	5.04%	16.23%	20.82%	24.68%
Dividend Yield	3.61%	2.94%	5.10%	4.36%	7.72%	6.96%
Payout Ratio	47.75%	40.82%	39.20%	25.30%	40.12%	45.60%
Buyback Yield / Dilution	-1.05%	-1.39%	-	0.02%	-0.08%	0.04%
Total Shareholder Return	-1.05%	1.55%	5.10%	4.38%	7.65%	7.00%

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