Birkenstock Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6,972	8,301	-	-	-
Enterprise Value	8,088	9,373	-	-	-
Last Close Price	36.62	43.51	-	-	-
PE Ratio	22.71	43.32	-	-	-
PS Ratio	3.44	4.60	-	-	-
PB Ratio	2.65	3.16	-	-	-
P/FCF Ratio	22.99	22.85	-	-	-
P/OCF Ratio	18.68	19.36	-	-	-
EV/Sales Ratio	3.95	5.19	-	-	-
EV/EBITDA Ratio	12.30	18.48	-	-	-
EV/EBIT Ratio	14.82	20.91	-	-	-
EV/FCF Ratio	26.67	25.80	-	-	-
Debt / Equity Ratio	0.52	0.53	0.83	0.89	0.93
Debt / EBITDA Ratio	2.10	2.51	4.79	5.25	5.45
Debt / FCF Ratio	4.51	3.80	7.76	12.81	8.23
Asset Turnover	0.41	0.37	0.31	0.27	-
Inventory Turnover	1.28	1.22	1.00	1.10	-
Quick Ratio	1.15	1.11	1.22	1.27	1.40
Current Ratio	2.78	2.60	2.85	2.96	2.79
Return on Equity (ROE)	11.64%	7.63%	3.15%	8.46%	-
Return on Assets (ROA)	6.79%	5.77%	4.32%	4.38%	-
Return on Capital (ROIC)	8.28%	6.67%	4.69%	4.70%	-
Return on Capital Employed (ROCE)	12.10%	10.10%	7.50%	7.10%	6.50%
Earnings Yield	4.40%	2.31%	-	-	-
FCF Yield	4.35%	4.38%	-	-	-
Buyback Yield / Dilution	-0.63%	-2.67%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.