Bufab AB (publ) (LON:0QRA)

Bufab 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,440	1,201	1,138	698	1,361	644
Market Cap Growth	15.45%	5.55%	62.94%	-48.69%	111.24%	62.92%
Enterprise Value	1,692	1,409	1,417	997	1,509	800
Last Close Price	7.60	6.25	5.86	3.57	6.91	3.26
PE Ratio	31.74	30.21	25.40	14.41	35.46	24.16
PS Ratio	2.35	2.07	1.68	1.04	2.84	1.52
PB Ratio	4.89	4.27	4.26	2.89	7.01	3.74
P/TBV Ratio	57.36	95.11	113.01	-	216.43	190.13
P/FCF Ratio	24.84	16.05	10.66	-	98.61	14.19
P/OCF Ratio	22.76	15.12	10.08	-	96.89	12.68
EV/Sales Ratio	2.70	2.43	2.09	1.49	3.14	1.89
EV/EBITDA Ratio	18.24	19.60	15.28	10.84	23.21	17.11
EV/EBIT Ratio	23.96	22.60	17.32	12.16	26.24	20.38
EV/FCF Ratio	29.19	18.83	13.27	-	109.30	17.61
Debt / Equity Ratio	0.89	0.90	1.05	1.34	0.95	0.93
Debt / EBITDA Ratio	2.89	3.08	2.70	3.19	2.51	2.89
Debt / FCF Ratio	4.51	3.40	2.62	-	13.34	3.54
Asset Turnover	0.90	0.90	0.96	1.05	1.02	0.93
Inventory Turnover	2.14	2.00	1.96	2.16	2.45	2.49
Quick Ratio	1.23	1.06	0.95	0.63	0.93	1.23
Current Ratio	2.83	2.80	2.76	1.86	2.33	2.64
Return on Equity (ROE)	15.89%	15.06%	17.79%	22.50%	21.82%	16.25%
Return on Assets (ROA)	6.33%	6.07%	7.26%	8.04%	7.61%	5.37%
Return on Capital (ROIC)	7.84%	7.49%	9.30%	10.98%	10.52%	7.11%
Return on Capital Employed (ROCE)	12.20%	11.50%	15.00%	15.70%	14.10%	10.90%
Earnings Yield	3.15%	3.31%	3.94%	6.94%	2.82%	4.14%
FCF Yield	4.03%	6.23%	9.38%	-1.22%	1.01%	7.04%
Dividend Yield	0.08%	1.21%	1.33%	2.12%	0.89%	1.50%
Payout Ratio	33.67%	34.30%	31.36%	22.99%	21.92%	-
Buyback Yield / Dilution	0.10%	0.25%	0.09%	-0.11%	-1.55%	-0.11%
Total Shareholder Return	0.18%	1.46%	1.42%	2.01%	-0.67%	1.40%

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