Footshop 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
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	844	1,023	943	801
Market Cap Growth	-4.82%	8.48%	17.65%	-
Enterprise Value	1,059	1,125	1,040	256
Last Close Price	80.00	97.00	100.00	85.00
PE Ratio	18.22	23.41	23.86	-
PS Ratio	0.45	0.54	0.66	0.75
PB Ratio	2.67	3.24	6.64	7.74
P/TBV Ratio	3.13	3.80	9.68	12.56
P/FCF Ratio	-	-	8.13	-
P/OCF Ratio	57.60	69.84	7.83	-
EV/Sales Ratio	0.56	0.60	0.73	0.24
EV/EBITDA Ratio	8.71	12.50	13.86	22.79
EV/EBIT Ratio	12.40	13.17	14.57	33.91
EV/FCF Ratio	-17.35	-	8.96	-
Debt / Equity Ratio	1.00	1.00	0.74	1.57
Debt / EBITDA Ratio	2.59	2.59	1.02	4.36
Debt / FCF Ratio	-	-	0.90	-
Net Debt / Equity Ratio	0.68	0.68	0.14	1.17
Net Debt / EBITDA Ratio	2.40	2.40	0.27	10.80
Net Debt / FCF Ratio	-3.53	-3.53	0.18	-5.23
Asset Turnover	2.22	2.22	2.21	-
Inventory Turnover	2.64	2.64	2.44	-
Quick Ratio	0.40	0.40	0.34	0.26
Current Ratio	1.41	1.41	1.12	1.07
Return on Equity (ROE)	19.09%	19.09%	32.18%	-
Return on Assets (ROA)	6.27%	6.27%	6.89%	-
Return on Invested Capital (ROIC)	10.76%	16.48%	36.83%	3.36%
Return on Capital Employed (ROCE)	16.10%	16.10%	32.30%	4.00%
Earnings Yield	5.18%	4.27%	4.19%	-14.80%
FCF Yield	-7.24%	-5.97%	12.31%	-2.90%
Buyback Yield / Dilution	-4.64%	-4.64%	-17.42%	-