Bertrandt Aktiengesellschaft (LON:0NYZ)

LON:0NYZ Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	197	173	385	298	436	296
Market Cap Growth	-65.89%	-55.04%	29.45%	-31.72%	47.22%	-19.99%
Enterprise Value	361	304	524	417	562	505
Last Close Price	19.33	17.23	36.76	28.17	40.76	27.28
PE Ratio	-	-	14.59	16.00	73.50	87.30
PS Ratio	0.21	0.18	0.38	0.34	0.60	0.36
PB Ratio	0.65	0.57	0.98	0.78	1.24	0.81
P/TBV Ratio	0.76	0.67	1.08	0.85	1.29	0.84
P/FCF Ratio	-	3.52	31.53	11.08	13.37	4.35
P/OCF Ratio	-	2.71	11.55	5.94	6.89	2.64
EV/Sales Ratio	0.37	0.31	0.52	0.47	0.77	0.61
EV/EBITDA Ratio	30.98	-	7.34	6.56	12.25	11.37
EV/EBIT Ratio	-	-	12.36	12.56	34.99	39.13
EV/FCF Ratio	-	6.17	42.90	15.51	17.23	7.41
Debt / Equity Ratio	0.84	0.84	0.69	0.78	0.85	0.93
Debt / EBITDA Ratio	23.68	20.42	3.04	3.55	4.64	5.51
Debt / FCF Ratio	-	5.18	22.34	10.98	9.16	5.02
Asset Turnover	-	1.29	1.21	1.08	0.91	1.05
Inventory Turnover	-	1250.45	1090.11	964.88	864.44	834.71
Quick Ratio	-	2.05	2.73	1.47	2.93	2.32
Current Ratio	-	2.16	2.83	1.52	3.07	2.44
Return on Equity (ROE)	-21.69%	-18.86%	6.87%	5.03%	1.70%	0.91%
Return on Assets (ROA)	-	-6.58%	3.20%	2.52%	1.26%	1.01%
Return on Capital (ROIC)	-9.76%	-8.39%	3.98%	3.09%	1.52%	1.26%
Return on Capital Employed (ROCE)	-	-	6.40%	6.10%	2.50%	1.90%
Earnings Yield	-37.32%	-37.07%	6.85%	6.25%	1.36%	1.15%
FCF Yield	-	28.43%	3.17%	9.03%	7.48%	23.01%
Dividend Yield	0.90%	1.21%	2.83%	2.66%	0.57%	0.50%
Payout Ratio	-	-	28.20%	12.90%	21.91%	432.45%
Buyback Yield / Dilution	0.01%	-	-0.06%	-0.05%	-	-
Total Shareholder Return	0.91%	1.21%	2.77%	2.61%	0.57%	0.50%

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