BOSQAR d.d. (ZSE:BSQR)

BOSQAR d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	342	306	283	226	143	131
Market Cap Growth	207.15%	8.33%	25.22%	57.90%	9.52%	45.76%
Enterprise Value	775	655	411	313	197	148
Last Close Price	29.00	26.00	23.76	22.54	14.15	12.79
PE Ratio	73.21	65.64	34.21	60.06	21.26	25.01
PS Ratio	0.56	0.50	0.79	0.79	0.81	1.25
PB Ratio	1.62	1.46	1.60	3.89	2.49	2.40
P/FCF Ratio	39.98	35.85	-	20.07	16.04	11.31
P/OCF Ratio	8.42	7.55	32.42	6.27	9.86	10.11
EV/Sales Ratio	1.27	1.07	1.15	1.10	1.11	1.41
EV/EBITDA Ratio	11.48	9.60	9.11	12.06	9.89	8.44
EV/EBIT Ratio	31.92	26.21	20.70	30.48	21.02	12.59
EV/FCF Ratio	90.72	76.61	-	27.83	22.08	12.81
Debt / Equity Ratio	1.90	1.90	1.23	2.04	1.91	0.84
Debt / EBITDA Ratio	5.85	5.85	4.82	3.83	4.28	2.32
Debt / FCF Ratio	46.74	46.74	-	10.51	12.29	3.97
Net Debt / Equity Ratio	1.33	1.33	0.60	1.16	0.91	-0.01
Net Debt / EBITDA Ratio	4.10	4.10	2.34	2.59	2.62	-0.03
Net Debt / FCF Ratio	32.74	32.74	-6.02	5.99	5.84	-0.04
Asset Turnover	0.94	0.94	0.95	1.29	1.09	1.01
Inventory Turnover	23.30	23.30	31.80	232.32	771.71	632.31
Quick Ratio	1.12	1.12	1.29	1.22	1.66	1.94
Current Ratio	1.37	1.37	1.45	1.31	1.74	2.05
Return on Equity (ROE)	4.19%	4.19%	8.42%	11.35%	15.09%	19.07%
Return on Assets (ROA)	2.40%	2.40%	3.27%	2.89%	3.61%	7.11%
Return on Invested Capital (ROIC)	3.23%	3.74%	8.54%	6.94%	11.25%	22.11%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.50%	6.60%	6.30%	13.80%
Earnings Yield	1.37%	1.52%	2.92%	1.67%	4.70%	4.00%
FCF Yield	2.50%	2.79%	-6.19%	4.98%	6.23%	8.85%
Dividend Yield	0.79%	-	0.97%	1.02%	0.99%	1.04%
Payout Ratio	58.08%	58.08%	27.33%	36.56%	19.36%	20.03%
Buyback Yield / Dilution	-15.34%	-15.34%	-4.04%	-	-7.81%	-6.19%
Total Shareholder Return	-14.54%	-15.34%	-3.08%	1.02%	-6.82%	-5.15%

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