Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)

BORUF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	423	509	417	526	413	678
Market Cap Growth	16.90%	22.03%	-20.63%	27.40%	-39.09%	13.39%
Enterprise Value	435	559	478	540	417	740
Last Close Price	3.85	3.91	3.80	5.02	3.73	7.56
PE Ratio	12.93	66.77	8.79	50.45	-	-
PS Ratio	0.60	0.77	0.64	0.98	0.95	1.64
PB Ratio	1.03	1.33	1.19	1.70	1.45	2.46
P/TBV Ratio	4.68	5.09	2.73	4.26	2.72	14.58
P/FCF Ratio	4.75	8.90	18.96	14.61	11.84	45.61
P/OCF Ratio	4.11	7.52	8.26	8.85	11.26	35.85
EV/Sales Ratio	0.63	0.84	0.74	1.01	0.96	1.79
EV/EBITDA Ratio	2.61	4.23	3.13	4.23	5.94	18.87
EV/EBIT Ratio	8.91	28.56	8.78	28.86	-	-
EV/FCF Ratio	4.88	9.77	21.72	15.01	11.97	49.78
Debt / Equity Ratio	0.13	0.14	0.12	0.12	0.06	0.34
Debt / EBITDA Ratio	0.32	0.41	0.28	0.29	0.24	2.15
Debt / FCF Ratio	0.61	0.97	1.97	1.05	0.52	6.22
Asset Turnover	0.87	0.94	1.10	1.01	0.91	0.72
Inventory Turnover	2.95	3.87	6.09	4.89	4.04	2.89
Quick Ratio	0.58	0.54	0.53	0.29	0.46	0.25
Current Ratio	0.71	0.67	0.64	0.44	0.70	0.37
Return on Equity (ROE)	8.22%	1.99%	14.53%	3.44%	-12.61%	-27.06%
Return on Assets (ROA)	3.84%	1.73%	5.77%	2.21%	-4.18%	-9.02%
Return on Capital (ROIC)	6.65%	2.81%	9.29%	3.53%	-6.33%	-13.47%
Return on Capital Employed (ROCE)	8.60%	3.90%	12.50%	4.90%	-9.50%	-24.40%
Earnings Yield	7.73%	1.50%	11.37%	1.98%	-8.07%	-12.74%
FCF Yield	21.05%	11.24%	5.27%	6.84%	8.45%	2.19%
Dividend Yield	-	1.80%	1.69%	-	-	-
Payout Ratio	23.76%	101.94%	-	-	-	-
Buyback Yield / Dilution	19.05%	-	-4.02%	0.17%	-15.33%	-0.65%
Total Shareholder Return	19.05%	1.80%	-2.33%	0.17%	-15.33%	-0.65%

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