Bakkavor Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 15, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	-	1,367	839	467	554	774
Market Cap Growth	-	63.06%	79.60%	-15.78%	-28.38%	66.38%
Enterprise Value	-	1,657	1,127	832	931	1,181
PE Ratio	-	23.66	15.06	8.66	44.36	13.63
PS Ratio	-	0.71	0.37	0.21	0.26	0.41
PB Ratio	-	2.09	1.36	0.77	0.90	1.21
P/TBV Ratio	-	47.15	-	-	-	-
P/FCF Ratio	-	17.76	8.30	4.35	8.40	9.19
P/OCF Ratio	-	10.82	5.58	3.16	4.36	5.38
EV/Sales Ratio	-	0.86	0.49	0.38	0.44	0.63
EV/EBITDA Ratio	-	12.49	6.66	5.43	6.91	7.94
EV/EBIT Ratio	-	25.04	9.82	8.68	11.95	12.50
EV/FCF Ratio	-	21.52	11.16	7.75	14.10	14.03
Debt / Equity Ratio	0.40	0.40	0.50	0.59	0.68	0.63
Debt / EBITDA Ratio	1.96	1.96	1.69	2.16	2.86	2.53
Debt / FCF Ratio	3.38	3.38	3.04	3.32	6.36	4.81
Net Debt / Equity Ratio	0.32	0.32	0.45	0.52	0.61	0.58
Net Debt / EBITDA Ratio	1.59	1.59	1.63	2.08	2.82	2.51
Net Debt / FCF Ratio	2.75	2.75	2.73	2.97	5.75	4.44
Asset Turnover	1.30	1.30	1.54	1.46	1.41	1.27
Inventory Turnover	18.48	18.48	21.55	20.50	20.08	19.78
Quick Ratio	0.39	0.39	0.39	0.39	0.40	0.39
Current Ratio	0.84	0.84	0.58	0.56	0.61	0.59
Return on Equity (ROE)	4.61%	4.61%	9.10%	8.80%	1.99%	9.17%
Return on Assets (ROA)	2.78%	2.78%	4.82%	3.96%	3.20%	4.00%
Return on Invested Capital (ROIC)	4.79%	4.72%	10.26%	7.64%	5.35%	6.51%
Return on Capital Employed (ROCE)	7.00%	7.00%	11.90%	9.80%	7.30%	8.70%
Earnings Yield	-	4.23%	6.64%	11.54%	2.25%	7.34%
FCF Yield	-	5.63%	12.04%	22.98%	11.90%	10.88%
Payout Ratio	47.75%	47.75%	78.64%	75.70%	310.40%	67.78%
Buyback Yield / Dilution	-	-	0.13%	-0.23%	0.32%	-0.96%