Mr.Bricolage S.A. (LON:0NQ3)

Mr.Bricolage 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	61	71	71	86	84
Market Cap Growth	-14.91%	-14.91%	-0.23%	-17.00%	2.11%	235.28%
Enterprise Value	82	86	103	104	131	178
Last Close Price	5.85	6.43	7.03	-	2.52	2.69
PE Ratio	5.22	5.28	4.02	3.54	3.01	5.35
PS Ratio	0.26	0.26	0.28	0.26	0.34	0.34
PB Ratio	0.55	0.55	0.69	0.81	1.35	2.23
P/FCF Ratio	3.01	3.04	4.35	3.18	2.28	19.49
P/OCF Ratio	2.91	2.94	3.99	3.06	2.23	16.90
EV/Sales Ratio	0.35	0.37	0.40	0.38	0.52	0.72
EV/EBITDA Ratio	3.36	4.31	4.08	3.32	3.94	5.55
EV/EBIT Ratio	5.04	5.85	5.09	4.02	5.00	9.00
EV/FCF Ratio	4.11	4.29	6.27	4.64	3.46	41.08
Debt / Equity Ratio	0.58	0.58	0.67	0.87	1.73	3.07
Debt / EBITDA Ratio	2.83	2.83	2.78	2.44	3.32	3.62
Debt / FCF Ratio	3.22	3.22	4.26	3.42	2.92	26.81
Asset Turnover	0.80	0.80	0.86	0.84	0.81	0.76
Inventory Turnover	4.32	4.32	4.38	4.95	5.29	5.45
Quick Ratio	0.66	0.66	0.63	0.69	0.79	0.74
Current Ratio	0.99	0.99	0.99	1.01	1.01	1.00
Return on Equity (ROE)	10.33%	10.33%	17.26%	24.69%	50.37%	53.79%
Return on Assets (ROA)	3.16%	3.16%	4.26%	5.04%	5.18%	3.78%
Return on Capital (ROIC)	5.39%	5.39%	7.53%	9.31%	10.28%	8.51%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.00%	16.40%	17.50%	13.00%
Earnings Yield	19.14%	18.95%	24.89%	28.25%	33.18%	18.71%
FCF Yield	33.26%	32.92%	22.99%	31.46%	43.91%	5.13%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.06%	0.01%	-0.14%
Total Shareholder Return	0.01%	0.01%	-0.01%	0.06%	0.01%	-0.14%

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