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
Period Ending	Apr '26 Apr 10, 2026	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
Market Capitalization	624	945	735	404	-	-
Market Cap Growth	-12.15%	28.57%	81.93%	-	-	-
Enterprise Value	718	1,104	725	394	-	-
Last Close Price	462.00	700.00	735.00	404.00	-	-
PE Ratio	51.82	78.51	25.28	14.54	-	-
PS Ratio	0.66	1.00	1.15	0.79	-	-
PB Ratio	1.49	2.26	3.70	2.38	-	-
P/TBV Ratio	9.11	13.81	-	4.94	-	-
P/FCF Ratio	-	-	4.05	6.99	-	-
P/OCF Ratio	-	-	4.05	6.03	-	-
EV/Sales Ratio	0.76	1.17	1.13	0.77	-	-
EV/EBITDA Ratio	14.10	21.68	18.49	11.52	-	-
EV/EBIT Ratio	18.04	27.74	20.16	12.58	-	-
EV/FCF Ratio	-21.24	-	3.99	6.82	-	-
Debt / Equity Ratio	0.40	0.40	1.14	0.01	-	-
Debt / EBITDA Ratio	3.27	3.27	5.76	0.06	-	-
Debt / FCF Ratio	-	-	1.25	0.03	-	-
Net Debt / Equity Ratio	0.29	0.29	0.34	-0.41	-0.12	-0.15
Net Debt / EBITDA Ratio	2.34	2.34	1.74	-2.05	-0.34	-0.57
Net Debt / FCF Ratio	-3.53	-3.53	0.38	-1.21	-	-
Asset Turnover	1.11	1.11	1.06	-	3.37	2.88
Inventory Turnover	3.53	3.53	3.00	-	5.01	3.99
Quick Ratio	0.68	0.68	0.37	0.94	1.01	0.97
Current Ratio	2.60	2.60	0.95	2.48	3.39	3.46
Return on Equity (ROE)	3.90%	3.90%	15.79%	-	20.44%	19.58%
Return on Assets (ROA)	2.92%	2.92%	3.74%	-	15.19%	11.12%
Return on Invested Capital (ROIC)	6.34%	6.34%	15.78%	29.14%	31.51%	22.00%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.80%	17.80%	30.60%	21.70%
Earnings Yield	1.93%	1.27%	3.96%	6.88%	-	-
FCF Yield	-5.42%	-3.58%	24.72%	14.30%	-	-
Buyback Yield / Dilution	-	-35.00%	-	-	-	-

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