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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	366	417	526	413	678	598
Market Cap Growth	-1.87%	-20.63%	27.40%	-39.09%	13.39%	-30.98%
Enterprise Value	431	478	540	417	740	591
Last Close Price	3.20	3.80	5.02	3.73	7.56	6.75
PE Ratio	-	8.79	50.45	-	-	-
PS Ratio	0.73	0.64	0.98	0.95	1.64	1.29
PB Ratio	1.23	1.19	1.70	1.45	2.46	1.74
P/TBV Ratio	7.00	2.73	4.26	2.72	14.58	7.01
P/FCF Ratio	11.86	18.96	14.61	11.84	45.61	-
P/OCF Ratio	6.93	8.25	8.85	11.26	35.85	-
EV/Sales Ratio	0.75	0.74	1.01	0.96	1.78	1.28
EV/EBITDA Ratio	4.51	3.12	4.23	5.94	18.87	9.66
EV/EBIT Ratio	-	8.77	28.86	-	-	-
EV/FCF Ratio	11.35	21.72	15.01	11.97	49.78	-
Debt / Equity Ratio	0.20	0.12	0.12	0.06	0.34	0.11
Debt / EBITDA Ratio	0.72	0.28	0.29	0.24	2.15	0.56
Debt / FCF Ratio	1.95	1.97	1.05	0.52	6.22	-
Asset Turnover	0.83	1.10	1.01	0.91	0.72	0.81
Inventory Turnover	3.78	6.09	4.89	4.04	2.89	3.96
Quick Ratio	0.48	0.53	0.29	0.46	0.25	0.38
Current Ratio	0.61	0.64	0.44	0.70	0.37	0.62
Return on Equity (ROE)	-1.96%	14.53%	3.44%	-12.61%	-27.06%	-13.31%
Return on Assets (ROA)	-0.41%	5.77%	2.21%	-4.18%	-9.02%	-5.44%
Return on Capital (ROIC)	-0.71%	9.29%	3.53%	-6.33%	-13.47%	-7.86%
Earnings Yield	-1.61%	11.37%	1.98%	-8.07%	-12.74%	-8.27%
FCF Yield	8.43%	5.28%	6.85%	8.45%	2.19%	-1.24%
Dividend Yield	1.59%	1.69%	-	-	-	-
Buyback Yield / Dilution	-14.67%	-4.39%	0.17%	-15.33%	-0.65%	-0.04%
Total Shareholder Return	-14.67%	-2.70%	0.17%	-15.33%	-0.65%	-0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.