Basic-Fit N.V. (LON:0RHD)

Basic-Fit 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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,100	1,232	1,613	1,433	2,328	1,613
Market Cap Growth	-23.59%	-23.59%	12.54%	-38.45%	44.37%	2.85%
Enterprise Value	3,466	3,418	3,600	3,228	3,728	2,919
Last Close Price	16.69	18.77	23.51	21.45	34.73	27.06
PE Ratio	166.26	186.29	-	-	-	-
PS Ratio	1.09	1.23	1.78	2.03	8.14	4.78
PB Ratio	3.23	3.62	4.60	3.99	6.75	5.79
P/TBV Ratio	8.83	9.90	11.97	10.23	16.97	30.80
P/FCF Ratio	5.24	5.88	11.06	16.03	-	-
P/OCF Ratio	2.29	2.56	3.79	4.34	37.22	12.91
EV/Sales Ratio	3.34	3.40	3.96	4.58	13.03	8.65
EV/EBITDA Ratio	7.33	12.92	15.15	17.39	-	-
EV/EBIT Ratio	35.87	36.84	48.69	73.58	-	-
EV/FCF Ratio	16.53	16.30	24.68	36.10	-	-
Debt / Equity Ratio	6.87	6.87	6.29	5.47	4.69	5.80
Debt / EBITDA Ratio	5.12	5.12	5.35	5.83	24.11	14.01
Debt / FCF Ratio	11.16	11.16	15.12	22.01	-	-
Asset Turnover	0.36	0.36	0.34	0.29	0.14	0.18
Inventory Turnover	9.35	9.35	9.52	6.47	4.79	12.41
Quick Ratio	0.25	0.25	0.27	0.26	0.26	0.28
Current Ratio	0.32	0.32	0.32	0.32	0.34	0.31
Return on Equity (ROE)	1.96%	1.96%	-0.67%	-0.90%	-41.61%	-40.57%
Return on Assets (ROA)	2.07%	2.07%	1.75%	1.15%	-5.28%	-3.83%
Return on Capital (ROIC)	2.27%	2.27%	1.91%	1.25%	-5.73%	-4.14%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.20%	2.10%	-	-
Earnings Yield	0.60%	0.54%	-0.14%	-0.23%	-5.41%	-6.96%
FCF Yield	19.07%	17.02%	9.04%	6.24%	-3.52%	-3.80%
Buyback Yield / Dilution	0.10%	0.10%	-9.09%	-3.00%	-11.22%	-5.39%

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