Belysse Group NV (LON:0RQK)

Belysse Group NV 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	19	22	36	89	71
Market Cap Growth	31.10%	-15.29%	-38.21%	-59.19%	25.70%	-16.77%
Enterprise Value	131	127	156	164	335	354
Last Close Price	0.78	0.51	0.61	1.06	2.49	2.04
PE Ratio	-	2.18	-	-	-	-
PS Ratio	0.11	0.08	0.09	0.12	0.38	0.31
PB Ratio	0.36	0.24	0.33	0.44	1.11	0.35
P/TBV Ratio	-	-	-	-	-	2.92
P/FCF Ratio	0.93	0.75	1.26	2.55	11.05	3.97
P/OCF Ratio	0.72	0.57	0.83	1.47	5.25	2.63
EV/Sales Ratio	0.55	0.55	0.60	0.55	1.44	1.53
EV/EBITDA Ratio	3.99	4.60	5.43	5.27	9.29	10.30
EV/EBIT Ratio	8.08	6.77	12.97	11.01	15.24	18.71
EV/FCF Ratio	4.79	4.99	8.73	11.48	41.54	19.83
Debt / Equity Ratio	1.92	1.74	2.33	1.96	3.59	1.70
Debt / EBITDA Ratio	4.19	3.99	5.46	5.21	8.03	10.07
Debt / FCF Ratio	4.93	5.40	8.77	11.35	35.91	19.39
Asset Turnover	0.87	0.87	0.88	0.64	0.37	0.33
Inventory Turnover	2.01	2.16	2.11	2.19	1.12	0.72
Quick Ratio	0.90	0.94	0.29	0.72	0.25	0.69
Current Ratio	1.63	1.79	0.57	1.63	1.55	1.26
Return on Equity (ROE)	-0.06%	12.21%	-12.97%	-14.03%	-10.25%	-6.98%
Return on Assets (ROA)	3.71%	4.38%	2.52%	2.00%	2.19%	1.66%
Return on Capital (ROIC)	4.72%	5.46%	3.24%	2.93%	3.10%	2.20%
Return on Capital Employed (ROCE)	7.80%	8.70%	11.30%	6.10%	6.80%	3.60%
Earnings Yield	-0.19%	45.96%	-42.87%	-165.33%	-121.89%	-15.92%
FCF Yield	108.04%	134.09%	79.58%	39.30%	9.05%	25.17%
Buyback Yield / Dilution	1.07%	-	-	-	-	-
Total Shareholder Return	1.07%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.