Berentzen-Gruppe Aktiengesellschaft (LON:0RBL)

LON:0RBL 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	29	48	48	50	47
Market Cap Growth	-38.42%	-38.42%	-0.29%	-4.39%	7.28%	-14.36%
Enterprise Value	43	43	59	45	47	45
Last Close Price	3.97	3.05	4.74	4.53	4.92	4.43
PE Ratio	-	-	63.53	25.66	16.26	42.21
PS Ratio	0.25	0.20	0.30	0.31	0.41	0.34
PB Ratio	0.96	0.77	1.16	1.08	1.22	1.10
P/TBV Ratio	1.18	0.94	1.44	1.32	1.51	1.43
P/FCF Ratio	44.68	35.54	-	-	16.48	5.80
P/OCF Ratio	6.22	4.95	-	10.97	5.12	3.82
EV/Sales Ratio	0.27	0.29	0.37	0.29	0.38	0.32
EV/EBITDA Ratio	3.74	4.46	6.09	4.21	4.38	4.38
EV/EBIT Ratio	11.12	11.69	16.04	10.16	10.71	13.78
EV/FCF Ratio	51.58	52.05	-	-	15.37	5.58
Debt / Equity Ratio	0.34	0.34	0.33	0.08	0.22	0.22
Debt / EBITDA Ratio	1.21	1.21	1.24	0.29	0.78	0.82
Debt / FCF Ratio	15.96	15.96	-	-	2.99	1.15
Asset Turnover	1.29	1.29	1.27	1.21	1.02	1.04
Inventory Turnover	2.17	2.17	2.22	2.20	2.08	2.29
Quick Ratio	0.43	0.43	0.41	0.40	0.55	0.60
Current Ratio	1.14	1.14	1.10	1.03	1.03	1.12
Return on Equity (ROE)	-2.67%	-2.67%	1.77%	4.25%	7.62%	2.56%
Return on Assets (ROA)	1.97%	1.97%	1.81%	2.18%	2.26%	1.53%
Return on Capital (ROIC)	4.44%	4.44%	4.52%	5.53%	5.53%	3.88%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.20%	8.40%	8.70%	5.50%
Earnings Yield	-2.80%	-3.53%	1.57%	3.90%	6.15%	2.37%
FCF Yield	2.24%	2.81%	-22.07%	-7.00%	6.07%	17.23%
Dividend Yield	2.05%	2.99%	1.65%	4.31%	3.75%	2.63%
Payout Ratio	-	-	238.96%	98.38%	33.34%	213.30%
Total Shareholder Return	2.05%	2.99%	1.65%	4.31%	3.75%	2.63%

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