Bastei Lübbe AG (LON:0QHC)

Bastei Lübbe AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78	123	73	53	77	50
Market Cap Growth	-26.59%	68.53%	36.09%	-30.97%	54.35%	129.60%
Enterprise Value	75	110	62	46	75	50
Last Close Price	6.10	8.72	5.59	5.14	4.94	1.01
PE Ratio	11.08	12.93	9.76	15.54	8.36	7.86
PS Ratio	0.78	1.29	0.77	0.61	0.97	0.64
PB Ratio	1.26	2.13	1.38	1.11	1.63	1.38
P/TBV Ratio	1.40	2.37	1.54	1.30	2.03	1.70
P/FCF Ratio	-	-	37.56	6.09	7.27	3.48
P/OCF Ratio	-	-	32.03	5.84	7.13	3.37
EV/Sales Ratio	0.75	1.16	0.66	0.52	0.93	0.64
EV/EBITDA Ratio	6.91	8.20	5.71	5.05	6.45	5.54
EV/EBIT Ratio	7.92	8.49	6.16	5.74	7.07	6.11
EV/FCF Ratio	-	-	32.18	5.24	7.01	3.48
Debt / Equity Ratio	0.07	0.09	0.13	0.18	0.20	0.31
Debt / EBITDA Ratio	0.39	0.37	0.58	0.83	0.76	1.11
Debt / FCF Ratio	-	-	3.64	0.97	0.91	0.78
Net Debt / Equity Ratio	-0.05	-0.04	-0.16	-0.18	-0.11	-0.03
Net Debt / EBITDA Ratio	-0.32	-0.18	-0.79	-0.95	-0.47	-0.12
Net Debt / FCF Ratio	-	1.38	-4.47	-0.98	-0.51	-0.07
Asset Turnover	0.98	1.05	1.04	0.94	0.97	1.17
Inventory Turnover	3.33	3.43	4.07	3.99	4.33	4.47
Quick Ratio	1.18	1.03	1.14	0.85	0.96	0.93
Current Ratio	1.63	1.52	1.59	1.17	1.32	1.27
Return on Equity (ROE)	11.81%	17.48%	15.09%	7.14%	22.28%	20.72%
Return on Assets (ROA)	5.48%	8.89%	6.99%	5.38%	8.03%	7.59%
Return on Invested Capital (ROIC)	10.71%	18.28%	16.25%	11.24%	20.39%	17.04%
Return on Capital Employed (ROCE)	13.50%	20.40%	17.20%	14.30%	18.30%	16.50%
Earnings Yield	9.03%	7.74%	10.25%	6.44%	11.96%	12.73%
FCF Yield	-	-1.41%	2.66%	16.42%	13.75%	28.73%
Dividend Yield	4.32%	3.45%	4.58%	2.73%	6.84%	21.12%
Payout Ratio	-	34.94%	24.21%	134.83%	34.94%	-
Total Shareholder Return	4.32%	3.45%	4.58%	2.73%	6.84%	21.12%

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