Bezvavlasy a.s. Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2016 - 2018
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Market Capitalization	797	945	735	404	-	-	Upgrade
Market Cap Growth	13.79%	28.57%	81.93%	-	-	-	Upgrade
Enterprise Value	891	1,104	725	394	-	-	Upgrade
Last Close Price	590.00	700.00	735.00	404.00	-	-	Upgrade
PE Ratio	66.18	78.51	25.28	14.54	-	-	Upgrade
PS Ratio	0.85	1.00	1.15	0.79	-	-	Upgrade
PB Ratio	1.91	2.26	3.70	2.38	-	-	Upgrade
P/TBV Ratio	11.64	13.81	-	4.94	-	-	Upgrade
P/FCF Ratio	-	-	4.05	6.99	-	-	Upgrade
P/OCF Ratio	-	-	4.05	6.03	-	-	Upgrade
EV/Sales Ratio	0.95	1.17	1.13	0.77	-	-	Upgrade
EV/EBITDA Ratio	17.49	21.68	18.49	11.52	-	-	Upgrade
EV/EBIT Ratio	22.38	27.74	20.16	12.58	-	-	Upgrade
EV/FCF Ratio	-26.35	-	3.99	6.82	-	-	Upgrade
Debt / Equity Ratio	0.40	0.40	1.14	0.01	-	-	Upgrade
Debt / EBITDA Ratio	3.27	3.27	5.76	0.06	-	-	Upgrade
Debt / FCF Ratio	-	-	1.25	0.03	-	-	Upgrade
Asset Turnover	1.11	1.11	1.06	-	3.37	2.88	Upgrade
Inventory Turnover	3.53	3.53	3.00	-	5.01	3.99	Upgrade
Quick Ratio	0.68	0.68	0.37	0.94	1.01	0.97	Upgrade
Current Ratio	2.60	2.60	0.95	2.48	3.39	3.46	Upgrade
Return on Equity (ROE)	3.90%	3.90%	15.79%	-	20.44%	19.58%	Upgrade
Return on Assets (ROA)	2.92%	2.92%	3.74%	-	15.19%	11.12%	Upgrade
Return on Capital (ROIC)	4.93%	4.93%	7.54%	-	21.29%	15.53%	Upgrade
Return on Capital Employed (ROCE)	6.30%	6.30%	7.80%	17.80%	30.60%	21.70%	Upgrade
Earnings Yield	1.51%	1.27%	3.96%	6.88%	-	-	Upgrade
FCF Yield	-4.24%	-3.58%	24.72%	14.30%	-	-	Upgrade
Buyback Yield / Dilution	-	-35.00%	-	-	-	-	Upgrade

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