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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	361	306	283	226	143	131
Market Cap Growth	88.31%	8.33%	25.22%	57.90%	9.52%	45.76%
Enterprise Value	782	655	411	313	197	148
Last Close Price	30.60	26.00	23.76	22.54	14.15	12.79
PE Ratio	71.59	65.64	34.21	60.06	21.26	25.01
PS Ratio	0.55	0.50	0.79	0.79	0.81	1.25
PB Ratio	1.69	1.46	1.60	3.89	2.49	2.40
P/FCF Ratio	-	35.85	-	20.07	16.04	11.31
P/OCF Ratio	15.56	7.55	32.42	6.27	9.86	10.11
EV/Sales Ratio	1.19	1.07	1.15	1.10	1.11	1.41
EV/EBITDA Ratio	10.72	9.60	9.11	12.06	9.89	8.44
EV/EBIT Ratio	28.97	26.21	20.70	30.48	21.02	12.59
EV/FCF Ratio	-90.91	76.61	-	27.83	22.08	12.81
Debt / Equity Ratio	1.88	1.90	1.23	2.04	1.91	0.84
Debt / EBITDA Ratio	5.44	5.85	4.82	3.83	4.28	2.32
Debt / FCF Ratio	-	46.74	-	10.51	12.29	3.97
Net Debt / Equity Ratio	1.27	1.33	0.60	1.16	0.91	-0.01
Net Debt / EBITDA Ratio	3.67	4.10	2.34	2.59	2.62	-0.03
Net Debt / FCF Ratio	-31.42	32.74	-6.02	5.99	5.84	-0.04
Asset Turnover	1.01	0.94	0.95	1.29	1.09	1.01
Inventory Turnover	23.69	23.30	31.80	232.32	771.71	632.31
Quick Ratio	1.07	1.12	1.29	1.22	1.66	1.94
Current Ratio	1.29	1.37	1.45	1.31	1.74	2.05
Return on Equity (ROE)	4.24%	4.19%	8.42%	11.35%	15.09%	19.07%
Return on Assets (ROA)	2.66%	2.40%	3.27%	2.89%	3.61%	7.11%
Return on Invested Capital (ROIC)	3.36%	3.74%	8.54%	6.94%	11.25%	22.11%
Return on Capital Employed (ROCE)	4.90%	4.40%	5.50%	6.60%	6.30%	13.80%
Earnings Yield	1.40%	1.52%	2.92%	1.67%	4.70%	4.00%
FCF Yield	-2.39%	2.79%	-6.19%	4.98%	6.23%	8.85%
Dividend Yield	0.76%	-	0.97%	1.02%	0.99%	1.04%
Payout Ratio	53.82%	58.08%	27.33%	36.56%	19.36%	20.03%
Buyback Yield / Dilution	-	-15.34%	-4.04%	-	-7.81%	-6.19%
Total Shareholder Return	0.76%	-15.34%	-3.08%	1.02%	-6.82%	-5.15%

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