Bulten AB (publ) (LON:0P49)

Bulten AB 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	110	131	99	159	168
Market Cap Growth	-10.32%	-15.98%	31.83%	-37.63%	-5.16%	32.04%
Enterprise Value	207	217	244	186	210	222
Last Close Price	4.69	5.01	5.79	4.28	6.57	6.34
PE Ratio	16.96	11.30	16.30	22.71	13.65	34.27
PS Ratio	0.22	0.26	0.29	0.28	0.52	0.59
PB Ratio	0.67	0.74	0.91	0.68	1.16	1.24
P/TBV Ratio	1.01	1.12	1.41	0.79	1.37	1.48
P/FCF Ratio	29.59	12.82	8.19	40.28	-	4.80
P/OCF Ratio	4.77	4.78	4.76	4.19	40.66	4.22
EV/Sales Ratio	0.47	0.52	0.54	0.52	0.69	0.78
EV/EBITDA Ratio	5.92	5.94	7.34	6.91	6.66	10.31
EV/EBIT Ratio	10.71	9.73	13.20	14.34	11.76	18.76
EV/FCF Ratio	62.49	25.28	15.26	75.38	-	6.35
Debt / Equity Ratio	0.90	0.85	0.91	0.75	0.52	0.45
Debt / EBITDA Ratio	3.87	3.43	3.91	4.03	2.27	2.30
Debt / FCF Ratio	39.74	14.57	8.13	43.90	-	1.72
Asset Turnover	1.16	1.17	1.25	1.15	1.15	1.11
Inventory Turnover	4.43	4.25	4.76	3.98	3.83	3.88
Quick Ratio	1.13	1.05	0.86	0.97	0.98	1.01
Current Ratio	1.94	1.94	1.47	1.57	1.81	1.75
Return on Equity (ROE)	5.16%	8.28%	6.93%	4.21%	9.61%	3.32%
Return on Assets (ROA)	3.01%	3.88%	3.22%	2.62%	4.22%	2.88%
Return on Capital (ROIC)	4.04%	5.30%	4.43%	3.54%	5.75%	3.86%
Return on Capital Employed (ROCE)	6.70%	8.30%	7.70%	6.00%	9.40%	6.40%
Earnings Yield	5.89%	8.85%	6.13%	4.40%	7.33%	2.92%
FCF Yield	3.38%	7.80%	12.21%	2.48%	-6.25%	20.85%
Dividend Yield	0.36%	3.96%	3.37%	4.65%	2.80%	2.81%
Payout Ratio	69.33%	38.52%	50.48%	85.45%	29.37%	-
Buyback Yield / Dilution	-	-	-	-	-0.76%	-3.92%
Total Shareholder Return	0.36%	3.96%	3.37%	4.65%	2.04%	-1.10%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.