BizLink Holding Inc. (LUX:207608050)

BizLink Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,130	3,307	1,288	1,127	1,107	925
Market Cap Growth	167.44%	156.85%	14.25%	1.79%	19.66%	5.53%
Enterprise Value	8,120	3,355	1,553	1,514	1,113	921
Last Close Price	41.85	17.68	7.71	7.05	8.09	6.92
PE Ratio	37.18	25.53	18.82	9.64	17.14	17.39
PS Ratio	4.41	2.08	0.85	0.69	1.22	1.41
PB Ratio	6.92	3.10	1.77	1.64	2.30	2.40
P/TBV Ratio	8.75	4.03	2.44	2.36	2.57	2.77
P/FCF Ratio	74.92	30.80	9.68	14.18	-	31.83
P/OCF Ratio	42.63	16.25	5.86	13.31	95.61	16.99
EV/Sales Ratio	4.51	2.11	1.03	0.93	1.23	1.41
EV/EBITDA Ratio	22.48	13.98	9.24	7.29	10.76	10.68
EV/EBIT Ratio	27.48	17.34	12.41	8.96	13.19	12.95
EV/FCF Ratio	74.83	31.25	11.68	19.05	-	31.70
Debt / Equity Ratio	0.43	0.31	0.78	0.83	0.23	0.31
Debt / EBITDA Ratio	1.35	1.27	3.08	2.54	1.00	1.25
Debt / FCF Ratio	4.61	3.04	4.27	7.17	-	4.05
Asset Turnover	0.98	0.94	0.94	1.36	1.18	0.97
Inventory Turnover	3.91	3.64	3.43	4.27	3.98	3.86
Quick Ratio	1.74	1.28	1.53	1.40	1.19	1.83
Current Ratio	2.45	2.01	2.33	2.37	1.95	2.70
Return on Equity (ROE)	20.78%	14.44%	9.81%	20.35%	14.22%	14.26%
Return on Assets (ROA)	10.06%	7.10%	4.89%	8.74%	6.88%	6.54%
Return on Capital (ROIC)	12.75%	9.01%	6.23%	11.57%	9.22%	8.45%
Return on Capital Employed (ROCE)	19.20%	14.90%	10.30%	13.90%	16.20%	14.50%
Earnings Yield	2.69%	3.92%	5.32%	10.37%	5.83%	5.75%
FCF Yield	1.33%	3.25%	10.33%	7.05%	-2.85%	3.14%
Dividend Yield	0.59%	1.98%	3.42%	4.23%	3.67%	3.34%
Payout Ratio	25.45%	33.43%	67.51%	36.10%	53.17%	64.25%
Buyback Yield / Dilution	3.45%	-2.09%	-11.59%	-16.44%	-2.34%	-9.29%
Total Shareholder Return	4.01%	-0.11%	-8.17%	-12.20%	1.32%	-5.95%

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