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	Feb '26 Feb 4, 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	675	945	735	404	-	-
Market Cap Growth	-10.00%	28.57%	81.93%	-	-	-
Enterprise Value	769	1,104	725	394	-	-
Last Close Price	500.00	700.00	735.00	404.00	-	-
PE Ratio	56.08	78.51	25.28	14.54	-	-
PS Ratio	0.72	1.00	1.15	0.79	-	-
PB Ratio	1.62	2.26	3.70	2.38	-	-
P/TBV Ratio	9.86	13.81	-	4.94	-	-
P/FCF Ratio	-	-	4.05	6.99	-	-
P/OCF Ratio	-	-	4.05	6.03	-	-
EV/Sales Ratio	0.82	1.17	1.13	0.77	-	-
EV/EBITDA Ratio	15.11	21.68	18.49	11.52	-	-
EV/EBIT Ratio	19.33	27.74	20.16	12.58	-	-
EV/FCF Ratio	-22.76	-	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	-	-
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	1.78%	1.27%	3.96%	6.88%	-	-
FCF Yield	-5.01%	-3.58%	24.72%	14.30%	-	-
Buyback Yield / Dilution	-	-35.00%	-	-	-	-

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