BIPROGY Inc. (MUN:NIU)

BIPROGY Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,525	2,783	2,792	2,261	2,319	2,637
Market Cap Growth	34.25%	-0.31%	23.45%	-2.50%	-12.04%	7.39%
Enterprise Value	3,366	2,756	2,680	2,254	2,304	2,484
Last Close Price	35.80	28.00	26.38	21.36	20.95	23.68
PE Ratio	21.41	16.70	18.04	16.17	15.27	20.04
PS Ratio	1.45	1.12	1.23	0.96	0.99	1.11
PB Ratio	3.54	2.63	2.71	2.31	2.39	2.50
P/TBV Ratio	4.65	3.39	3.42	2.95	2.96	3.02
P/FCF Ratio	11.77	10.77	11.53	12.72	11.25	11.67
P/OCF Ratio	11.04	10.03	10.93	11.49	10.63	10.72
EV/Sales Ratio	1.41	1.10	1.18	0.96	0.98	1.04
EV/EBITDA Ratio	9.82	7.90	8.45	7.13	7.14	8.55
EV/EBIT Ratio	14.05	11.58	12.89	11.06	11.58	12.07
EV/FCF Ratio	11.24	10.66	11.07	12.67	11.17	10.99
Debt / Equity Ratio	0.23	0.25	0.21	0.27	0.32	0.16
Debt / EBITDA Ratio	0.68	0.75	0.69	0.83	0.96	0.57
Debt / FCF Ratio	0.78	1.02	0.90	1.48	1.51	0.73
Asset Turnover	1.35	1.25	1.25	1.24	1.27	1.39
Inventory Turnover	20.37	20.67	23.55	25.42	27.04	26.65
Quick Ratio	1.19	1.25	1.31	1.30	1.31	1.59
Current Ratio	1.61	1.61	1.67	1.66	1.61	1.94
Return on Equity (ROE)	16.74%	16.05%	16.46%	14.94%	15.44%	13.22%
Return on Assets (ROA)	8.19%	7.47%	7.13%	6.70%	6.70%	7.47%
Return on Capital (ROIC)	12.17%	11.53%	11.06%	10.45%	10.14%	11.06%
Return on Capital Employed (ROCE)	19.50%	18.50%	16.80%	16.20%	15.70%	17.00%
Earnings Yield	4.67%	5.99%	5.54%	6.19%	6.55%	4.99%
FCF Yield	8.49%	9.29%	8.67%	7.87%	8.89%	8.57%
Dividend Yield	1.89%	2.43%	2.32%	2.59%	2.65%	2.28%
Payout Ratio	38.72%	38.70%	33.84%	44.74%	34.29%	42.60%
Buyback Yield / Dilution	2.04%	1.66%	-0.03%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	3.93%	4.08%	2.30%	2.57%	2.65%	2.26%

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