Bang & Olufsen A/S (BGOUF)

Bang & Olufsen Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	214	290	183	193	287	638
Market Cap Growth	-27.80%	58.49%	-5.02%	-32.80%	-55.03%	328.68%
Enterprise Value	228	263	187	188	242	586
Last Close Price	1.57	1.95	1.42	1.79	2.72	5.25
PS Ratio	0.55	0.75	0.49	0.49	0.68	1.48
PB Ratio	1.34	1.67	1.32	1.41	1.81	3.42
P/TBV Ratio	2.47	2.74	2.25	2.31	2.60	4.48
P/FCF Ratio	18.12	8.79	7.36	9.35	248.62	15.70
P/OCF Ratio	10.28	7.45	5.57	6.80	26.17	13.06
EV/Sales Ratio	0.59	0.68	0.50	0.48	0.57	1.36
EV/EBITDA Ratio	15.89	15.85	8.51	-	12.42	33.62
EV/EBIT Ratio	-	66.44	21.07	-	31.05	89.10
EV/FCF Ratio	19.33	7.96	7.52	9.14	209.62	14.43
Debt / Equity Ratio	0.46	0.34	0.63	0.62	0.43	0.23
Debt / EBITDA Ratio	5.04	2.52	3.05	33.00	2.68	1.81
Debt / FCF Ratio	6.17	1.81	3.52	4.13	59.00	1.05
Net Debt / Equity Ratio	0.09	-0.11	0.04	-0.02	-0.09	-0.31
Net Debt / EBITDA Ratio	2.00	-1.21	0.24	0.73	-0.78	-3.33
Net Debt / FCF Ratio	1.21	-0.61	0.21	-0.11	-13.12	-1.43
Asset Turnover	1.11	1.10	1.11	1.12	1.23	1.30
Inventory Turnover	2.36	2.57	2.55	2.72	3.22	3.60
Quick Ratio	0.81	0.98	0.87	0.85	0.91	1.32
Current Ratio	1.29	1.48	1.30	1.29	1.48	1.80
Return on Equity (ROE)	-9.04%	-2.76%	-1.78%	-13.70%	-2.69%	-2.34%
Return on Assets (ROA)	-1.05%	0.70%	1.63%	-2.68%	1.41%	1.23%
Return on Invested Capital (ROIC)	-3.57%	-37.63%	6.31%	-10.84%	6.08%	4.86%
Return on Capital Employed (ROCE)	-3.10%	1.90%	5.10%	-8.90%	4.10%	2.90%
Earnings Yield	-6.46%	-1.52%	-1.35%	-10.47%	-1.51%	-0.59%
FCF Yield	5.52%	11.38%	13.59%	10.70%	0.40%	6.37%
Buyback Yield / Dilution	-11.27%	-20.00%	-	-	-	-200.57%

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