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	May 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	482	417	526	413	678	598
Market Cap Growth	-9.39%	-20.63%	27.40%	-39.09%	13.39%	-30.98%
Enterprise Value	530	478	540	417	740	591
Last Close Price	4.33	3.80	5.02	3.73	7.56	6.75
PE Ratio	53.50	8.79	50.45	-	-	-
PS Ratio	0.75	0.64	0.98	0.95	1.64	1.29
PB Ratio	1.34	1.19	1.70	1.45	2.46	1.74
P/TBV Ratio	4.38	2.73	4.26	2.72	14.58	7.01
P/FCF Ratio	6.32	18.96	14.61	11.84	45.61	-
P/OCF Ratio	5.09	8.26	8.85	11.26	35.85	-
EV/Sales Ratio	0.79	0.74	1.01	0.96	1.79	1.28
EV/EBITDA Ratio	4.10	3.13	4.23	5.94	18.87	9.66
EV/EBIT Ratio	28.40	8.78	28.86	-	-	-
EV/FCF Ratio	6.95	21.72	15.01	11.97	49.78	-
Debt / Equity Ratio	0.14	0.12	0.12	0.06	0.34	0.11
Debt / EBITDA Ratio	0.40	0.28	0.29	0.24	2.15	0.56
Debt / FCF Ratio	0.65	1.97	1.05	0.52	6.22	-
Asset Turnover	0.94	1.10	1.01	0.91	0.72	0.81
Inventory Turnover	3.98	6.09	4.89	4.04	2.89	3.96
Quick Ratio	0.55	0.53	0.29	0.46	0.25	0.38
Current Ratio	0.71	0.64	0.44	0.70	0.37	0.62
Return on Equity (ROE)	2.50%	14.53%	3.44%	-12.61%	-27.06%	-13.31%
Return on Assets (ROA)	1.63%	5.77%	2.21%	-4.18%	-9.02%	-5.44%
Return on Capital (ROIC)	2.66%	9.29%	3.53%	-6.33%	-13.47%	-7.86%
Return on Capital Employed (ROCE)	4.00%	12.50%	4.90%	-	-	-
Earnings Yield	1.87%	11.37%	1.98%	-8.07%	-12.74%	-8.27%
FCF Yield	15.82%	5.27%	6.84%	8.45%	2.19%	-1.24%
Dividend Yield	-	1.69%	-	-	-	-
Payout Ratio	79.53%	-	-	-	-	-
Buyback Yield / Dilution	-0.03%	-4.39%	0.17%	-15.33%	-0.65%	-0.04%
Total Shareholder Return	-0.03%	-2.70%	0.17%	-15.33%	-0.65%	-0.04%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.