Birkenstock Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,612	9,258	-	-	-
Enterprise Value	9,559	10,454	-	-	-
Last Close Price	45.74	49.29	-	-	-
PE Ratio	38.02	43.32	-	-	-
Forward PE	22.96	27.21	-	-	-
PS Ratio	4.45	4.60	-	-	-
PB Ratio	3.02	3.16	-	-	-
P/FCF Ratio	19.44	22.85	-	-	-
P/OCF Ratio	17.55	19.36	-	-	-
PEG Ratio	0.82	1.09	-	-	-
EV/Sales Ratio	4.95	5.19	-	-	-
EV/EBITDA Ratio	17.37	18.48	-	-	-
EV/EBIT Ratio	19.66	20.91	-	-	-
EV/FCF Ratio	22.10	25.80	-	-	-
Debt / Equity Ratio	0.51	0.53	0.83	0.89	0.93
Debt / EBITDA Ratio	2.46	2.51	4.79	5.25	5.45
Debt / FCF Ratio	3.53	3.80	7.76	12.81	8.23
Asset Turnover	0.39	0.37	0.31	0.27	-
Inventory Turnover	1.13	1.22	1.00	1.10	-
Quick Ratio	0.95	1.11	1.22	1.27	1.40
Current Ratio	2.84	2.60	2.85	2.96	2.79
Return on Equity (ROE)	8.40%	7.63%	3.15%	8.46%	-
Return on Assets (ROA)	6.07%	5.77%	4.32%	4.38%	-
Return on Capital (ROIC)	7.25%	6.67%	4.69%	4.70%	-
Return on Capital Employed (ROCE)	10.20%	10.10%	7.50%	7.10%	6.50%
Earnings Yield	2.70%	2.31%	-	-	-
FCF Yield	5.15%	4.38%	-	-	-
Buyback Yield / Dilution	-2.21%	-2.67%	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q