Bystronic AG (LON: 0QW1)

Bystronic AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	585	919	1,190	2,148	1,861	1,861
Market Cap Growth	-36.31%	-22.78%	-44.60%	15.43%	-0.04%	46.95%
Enterprise Value	320	657	893	1,765	1,672	1,558
Last Close Price	286.43	432.98	551.09	925.98	762.52	725.43
PE Ratio	510.73	23.52	36.22	-	34.58	18.98
PS Ratio	0.99	1.06	1.30	2.82	2.80	1.52
PB Ratio	1.14	1.35	1.83	3.25	2.82	2.71
P/TBV Ratio	1.16	1.37	1.86	3.30	2.88	2.82
P/FCF Ratio	16.48	24.39	-	80.59	32.72	52.36
P/OCF Ratio	12.75	18.39	-	45.48	28.56	23.85
EV/Sales Ratio	0.45	0.76	0.98	2.32	2.52	1.27
EV/EBITDA Ratio	16.54	10.07	15.71	25.63	33.32	11.20
EV/EBIT Ratio	47.63	12.62	20.38	32.61	46.64	14.28
EV/FCF Ratio	7.64	17.46	-	66.22	29.39	43.81
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.35	0.02	0.01	0.07	0.13	0.02
Debt / FCF Ratio	0.16	0.04	-	0.18	0.11	0.09
Asset Turnover	0.76	0.86	0.85	0.79	0.66	1.20
Inventory Turnover	1.25	1.54	1.75	1.97	1.57	2.34
Quick Ratio	1.70	1.95	1.48	1.85	1.28	1.73
Current Ratio	2.72	2.94	2.30	2.58	2.59	2.70
Return on Equity (ROE)	0.19%	5.76%	4.75%	7.04%	3.40%	15.15%
Return on Assets (ROA)	0.45%	3.23%	2.57%	3.50%	2.24%	6.64%
Return on Capital (ROIC)	0.67%	4.80%	3.95%	5.14%	3.21%	9.57%
Earnings Yield	0.20%	4.25%	2.76%	-1.08%	2.89%	5.27%
FCF Yield	7.15%	4.10%	-2.61%	1.24%	3.06%	1.91%
Dividend Yield	3.17%	2.58%	1.95%	5.25%	6.51%	1.93%
Payout Ratio	1907.69%	59.19%	339.07%	-	133.54%	29.49%
Buyback Yield / Dilution	-0.03%	0.04%	-0.08%	-0.01%	0.01%
Total Shareholder Return	3.17%	2.56%	1.99%	5.16%	6.51%	1.94%

Source: S&P Capital IQ. Standard template. Financial Sources.