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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	540	695	945	735	404	-
Market Cap Growth	-23.40%	-26.43%	28.57%	81.93%	-	-
Enterprise Value	627	790	1,104	725	394	-
Last Close Price	400.00	515.00	700.00	735.00	404.00	-
PE Ratio	-	-	78.51	25.28	14.54	-
PS Ratio	0.56	0.73	1.00	1.15	0.79	-
PB Ratio	1.46	1.88	2.26	3.70	2.38	-
P/TBV Ratio	7.23	9.31	13.81	-	4.94	-
P/FCF Ratio	-	-	-	4.05	6.99	-
P/OCF Ratio	42.71	54.99	-	4.05	6.03	-
EV/Sales Ratio	0.65	0.82	1.17	1.13	0.77	-
EV/EBITDA Ratio	25.41	32.01	21.68	18.49	11.52	-
EV/EBIT Ratio	256.20	322.74	27.74	20.16	12.58	-
EV/FCF Ratio	-	-	-	3.99	6.82	-
Debt / Equity Ratio	0.40	0.40	0.40	1.14	0.01	-
Debt / EBITDA Ratio	5.98	5.98	3.27	5.76	0.06	-
Debt / FCF Ratio	-	-	-	1.25	0.03	-
Net Debt / Equity Ratio	0.36	0.36	0.29	0.34	-0.41	-0.12
Net Debt / EBITDA Ratio	5.42	5.42	2.34	1.74	-2.05	-0.34
Net Debt / FCF Ratio	-9.85	-9.85	-3.53	0.38	-1.21	-
Asset Turnover	1.28	1.28	1.11	1.06	-	3.37
Inventory Turnover	3.61	3.61	3.53	3.00	-	5.01
Quick Ratio	0.27	0.27	0.68	0.37	0.94	1.01
Current Ratio	1.78	1.78	2.60	0.95	2.48	3.39
Return on Equity (ROE)	-2.54%	-2.54%	3.90%	15.79%	-	20.44%
Return on Assets (ROA)	0.21%	0.21%	2.92%	3.74%	-	15.19%
Return on Invested Capital (ROIC)	0.48%	0.47%	6.34%	15.78%	29.14%	31.51%
Return on Capital Employed (ROCE)	0.50%	0.50%	6.30%	7.80%	17.80%	30.60%
Earnings Yield	-1.85%	-1.44%	1.27%	3.96%	6.88%	-
FCF Yield	-2.52%	-1.95%	-3.58%	24.72%	14.30%	-
Buyback Yield / Dilution	-	-	-35.00%	-	-	-