BOSQAR d.d. (ZSE:BSQR)
30.00
-0.40 (-1.32%)
At close: Jun 11, 2026
BOSQAR d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 354 | 306 | 283 | 226 | 143 | 131 | |
Market Cap Growth | 56.52% | 8.33% | 25.22% | 57.90% | 9.52% | 45.76% |
Enterprise Value | 775 | 655 | 411 | 313 | 197 | 148 |
Last Close Price | 30.00 | 26.00 | 23.76 | 22.54 | 14.15 | 12.79 |
PE Ratio | 70.19 | 65.64 | 34.21 | 60.06 | 21.26 | 25.01 |
PS Ratio | 0.54 | 0.50 | 0.79 | 0.79 | 0.81 | 1.25 |
PB Ratio | 1.66 | 1.46 | 1.60 | 3.89 | 2.49 | 2.40 |
P/FCF Ratio | - | 35.85 | - | 20.07 | 16.04 | 11.31 |
P/OCF Ratio | 15.26 | 7.55 | 32.42 | 6.27 | 9.86 | 10.11 |
EV/Sales Ratio | 1.18 | 1.07 | 1.15 | 1.10 | 1.11 | 1.41 |
EV/EBITDA Ratio | 10.62 | 9.60 | 9.11 | 12.06 | 9.89 | 8.44 |
EV/EBIT Ratio | 28.71 | 26.21 | 20.70 | 30.48 | 21.02 | 12.59 |
EV/FCF Ratio | - | 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 | 1.42% | 1.52% | 2.92% | 1.67% | 4.70% | 4.00% |
FCF Yield | -2.43% | 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% |