Bezvavlasy a.s. (PRA:BEZVA)

Bezvavlasy a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	640	945	735	404	-	-
Market Cap Growth	-9.87%	28.57%	81.93%	-	-	-
Enterprise Value	734	1,104	725	394	-	-
Last Close Price	474.00	700.00	735.00	404.00	-	-
PE Ratio	53.17	78.51	25.28	14.54	-	-
PS Ratio	0.68	1.00	1.15	0.79	-	-
PB Ratio	1.53	2.26	3.70	2.38	-	-
P/TBV Ratio	9.35	13.81	-	4.94	-	-
P/FCF Ratio	-	-	4.05	6.99	-	-
P/OCF Ratio	-	-	4.05	6.03	-	-
EV/Sales Ratio	0.78	1.17	1.13	0.77	-	-
EV/EBITDA Ratio	14.42	21.68	18.49	11.52	-	-
EV/EBIT Ratio	18.45	27.74	20.16	12.58	-	-
EV/FCF Ratio	-21.72	-	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	1.88%	1.27%	3.96%	6.88%	-	-
FCF Yield	-5.28%	-3.58%	24.72%	14.30%	-	-
Buyback Yield / Dilution	-	-35.00%	-	-	-	-

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