Broadpeak Société anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	12	35	71	-
Market Cap Growth	-64.61%	-64.61%	-50.24%	-	-
Enterprise Value	26	21	35	64	-
Last Close Price	1.53	1.00	2.82	5.68	-
PE Ratio	-	-	-	49.62	-
Forward PE	-	-	-	54.10	-
PS Ratio	0.40	0.26	0.75	1.49	-
PB Ratio	0.95	0.62	1.48	2.54	-
P/TBV Ratio	7.17	4.67	2.13	2.92	-
P/FCF Ratio	28.04	18.27	-	-	-
P/OCF Ratio	1.88	1.23	-	10.39	-
EV/Sales Ratio	0.55	0.45	0.76	1.33	-
EV/EBITDA Ratio	-	-	-	392.59	-
EV/FCF Ratio	38.12	31.17	-	-	-
Debt / Equity Ratio	0.55	0.55	0.49	0.21	1.65
Debt / EBITDA Ratio	-	-	-	36.32	5.35
Debt / FCF Ratio	16.05	16.05	-	-	-
Asset Turnover	0.94	0.94	0.92	1.06	-
Inventory Turnover	69.69	69.69	11.84	11.91	-
Quick Ratio	1.42	1.42	1.78	2.08	2.10
Current Ratio	1.42	1.42	1.78	2.17	2.12
Return on Equity (ROE)	-18.29%	-18.29%	-16.36%	7.89%	-
Return on Assets (ROA)	-9.71%	-9.71%	-10.24%	-2.72%	-
Return on Capital (ROIC)	-14.80%	-14.80%	-15.02%	-4.41%	-
Return on Capital Employed (ROCE)	-	-	-	-	6.40%
Earnings Yield	-20.98%	-32.20%	-12.00%	2.02%	-
FCF Yield	3.57%	5.47%	-39.57%	-3.58%	-
Buyback Yield / Dilution	0.03%	-0.35%	-0.12%	-13.00%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.