BAUER Aktiengesellschaft Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	240	148	177	-	-	-
Market Cap Growth	48.14%	-16.16%	-	-	-	-
Enterprise Value	542	468	558	-	-	-
Last Close Price	5.21	3.39	4.12	5.09	8.36	8.78
PE Ratio	31.89	19.73	244.31	-	-	-
PS Ratio	0.14	0.09	0.12	-	-	-
PB Ratio	0.58	0.36	0.42	-	-	-
P/TBV Ratio	0.62	0.39	0.45	-	-	-
P/FCF Ratio	22.91	14.17	20.49	-	-	-
P/OCF Ratio	1.49	0.92	1.35	-	-	-
EV/Sales Ratio	0.30	0.28	0.38	-	-	-
EV/EBITDA Ratio	3.50	4.00	4.23	-	-	-
EV/EBIT Ratio	8.85	9.82	7.73	-	-	-
EV/FCF Ratio	51.73	44.72	64.56	-	-	-
Debt / Equity Ratio	0.83	0.83	0.93	1.32	1.04	1.43
Debt / EBITDA Ratio	2.53	2.53	2.56	8.54	3.90	4.60
Debt / FCF Ratio	32.99	32.99	45.20	-	-	9.52
Asset Turnover	1.21	1.21	1.03	1.01	0.91	0.85
Inventory Turnover	2.29	2.29	1.75	1.87	1.67	1.49
Quick Ratio	0.49	0.49	0.48	0.44	0.61	0.59
Current Ratio	1.19	1.19	1.09	1.00	1.36	1.35
Return on Equity (ROE)	1.97%	1.97%	0.64%	-21.29%	0.94%	-2.19%
Return on Assets (ROA)	2.14%	2.14%	3.14%	-1.53%	1.24%	1.05%
Return on Invested Capital (ROIC)	1.31%	1.31%	1.03%	-4.42%	0.67%	-1.55%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.90%	-6.20%	3.30%	3.00%
Earnings Yield	3.14%	5.07%	0.41%	-	-	-
FCF Yield	4.37%	7.06%	4.88%	-	-	-
Buyback Yield / Dilution	-61.83%	-9.52%	-50.61%	-13.03%	-33.63%	-0.83%
Total Shareholder Return	-61.83%	-9.52%	-50.61%	-13.03%	-33.63%	-0.83%

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