Burelle SA (LON:0OG5)

Burelle 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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	581	461	602	735	957	1,250
Market Cap Growth	13.99%	-23.47%	-18.10%	-23.15%	-23.45%	2.66%
Enterprise Value	2,704	2,542	2,761	2,387	2,509	3,300
Last Close Price	332.23	258.70	321.14	375.17	460.99	609.90
PE Ratio	6.27	4.85	6.25	6.57	12.72	-
PS Ratio	0.06	0.05	0.07	0.10	0.16	0.20
PB Ratio	0.28	0.23	0.30	0.37	0.48	0.62
P/FCF Ratio	1.50	1.18	1.81	3.88	2.97	7.32
P/OCF Ratio	0.92	0.73	0.98	1.87	2.08	3.26
EV/Sales Ratio	0.30	0.29	0.31	0.32	0.41	0.52
EV/EBITDA Ratio	4.08	4.64	4.68	4.39	5.45	9.03
EV/EBIT Ratio	6.98	8.01	9.47	9.45	12.53	44.46
EV/FCF Ratio	6.99	6.50	8.31	12.60	7.77	19.33
Debt / Equity Ratio	0.97	0.99	1.01	1.08	0.81	0.79
Debt / EBITDA Ratio	3.29	3.38	3.51	3.98	3.49	4.31
Debt / FCF Ratio	5.27	5.20	6.23	11.45	4.98	9.22
Asset Turnover	1.25	1.30	1.30	1.17	1.08	1.00
Inventory Turnover	9.75	9.88	10.15	10.18	9.88	9.23
Quick Ratio	0.54	0.47	0.46	0.55	0.72	0.71
Current Ratio	0.78	0.71	0.70	0.79	0.95	0.96
Return on Equity (ROE)	7.08%	7.58%	7.58%	8.71%	6.47%	-9.09%
Return on Assets (ROA)	3.04%	2.96%	2.64%	2.43%	2.23%	0.73%
Return on Capital (ROIC)	5.26%	4.96%	4.45%	3.96%	3.60%	1.19%
Return on Capital Employed (ROCE)	9.70%	9.60%	9.30%	7.00%	6.00%	2.20%
Earnings Yield	15.95%	20.63%	15.99%	15.22%	7.86%	-8.31%
FCF Yield	66.60%	84.86%	55.18%	25.76%	33.72%	13.66%
Dividend Yield	1.32%	5.12%	4.32%	3.78%	2.73%	2.20%
Payout Ratio	26.85%	40.00%	25.22%	20.84%	29.35%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.01%	0.01%	0.22%
Total Shareholder Return	1.32%	5.12%	4.32%	3.79%	2.74%	2.43%

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