Bang & Olufsen Ratios and Metrics

Market cap in millions DKK. Fiscal year is June - May.

Millions DKK. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	1,930	1,906	1,258	1,346	1,989	3,878	Upgrade
Market Cap Growth	42.56%	51.48%	-6.53%	-32.30%	-48.71%	289.22%	Upgrade
Enterprise Value	1,798	1,727	1,285	1,315	1,677	3,564	Upgrade
Last Close Price	13.60	13.10	10.40	11.24	16.64	32.14	Upgrade
Forward PE	-	-	32.37	-	32.31	63.17	Upgrade
PS Ratio	0.76	0.75	0.49	0.49	0.68	1.48	Upgrade
PB Ratio	1.69	1.67	1.32	1.41	1.81	3.42	Upgrade
P/TBV Ratio	2.77	2.74	2.25	2.31	2.60	4.48	Upgrade
P/FCF Ratio	8.89	8.79	7.36	9.35	248.62	15.70	Upgrade
P/OCF Ratio	7.54	7.45	5.57	6.80	26.17	13.06	Upgrade
EV/Sales Ratio	0.70	0.68	0.50	0.48	0.57	1.36	Upgrade
EV/EBITDA Ratio	11.52	15.85	8.51	-	12.42	33.62	Upgrade
EV/EBIT Ratio	69.14	66.44	21.07	-	31.05	89.10	Upgrade
EV/FCF Ratio	8.28	7.96	7.52	9.14	209.62	14.43	Upgrade
Debt / Equity Ratio	0.34	0.34	0.63	0.62	0.43	0.23	Upgrade
Debt / EBITDA Ratio	2.52	2.52	3.05	33.00	2.68	1.81	Upgrade
Debt / FCF Ratio	1.81	1.81	3.52	4.13	59.00	1.05	Upgrade
Asset Turnover	1.10	1.10	1.11	1.12	1.23	1.30	Upgrade
Inventory Turnover	2.57	2.57	2.55	2.72	3.22	3.60	Upgrade
Quick Ratio	0.98	0.98	0.87	0.85	0.91	1.32	Upgrade
Current Ratio	1.48	1.48	1.30	1.29	1.48	1.80	Upgrade
Return on Equity (ROE)	-2.76%	-2.76%	-1.78%	-13.70%	-2.69%	-2.34%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	1.63%	-2.68%	1.41%	1.23%	Upgrade
Return on Capital (ROIC)	1.05%	1.05%	2.45%	-4.20%	2.28%	2.02%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.90%	5.10%	-8.90%	4.10%	2.90%	Upgrade
Earnings Yield	-1.50%	-1.52%	-1.35%	-10.47%	-1.51%	-0.59%	Upgrade
FCF Yield	11.25%	11.38%	13.59%	10.70%	0.40%	6.37%	Upgrade
Buyback Yield / Dilution	-20.00%	-20.00%	-	-	-	-200.57%	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.