BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.56B	0.78B	0.72B	0.56B	1.12B
Market Cap Growth	-24.3%	+8.3%	+27.4%	-49.8%	-3.6%
Enterprise Value	1.85B	2.14B	2.11B	1.70B	2.34B
Last Close Price	1.78	2.47	2.28	1.79	3.57
Valuation Multiples
PE Ratio	—	146.53	—	—	—
PEG Ratio	—	0.45	0.45	0.45	0.45
PS Ratio	0.84	1.15	0.97	0.78	1.59
PB Ratio	3.40	3.80	3.56	1.94	3.02
P/TBV Ratio	3.65	3.96	3.70	2.00	3.06
P/FCF Ratio	2.96	3.55	4.98	10.24	9.34
P/OCF Ratio	2.70	2.44	2.74	5.16	7.52
EV/Sales Ratio	2.75	3.16	2.85	2.36	3.30
EV/EBITDA Ratio	10.29	16.15	21.93	19.56	34.20
EV/EBIT Ratio	—	39.96	1,290.75	—	—
EV/FCF Ratio	9.77	9.78	14.64	30.88	19.45
Leverage & Capital
Debt / Equity Ratio	7.98	6.74	7.48	5.09	4.01
Debt / EBITDA Ratio	7.64	6.08	7.82	8.37	8.77
Debt / FCF Ratio	6.95	6.30	10.46	26.84	12.39
Net Debt / Equity Ratio	7.81	6.55	7.29	4.90	3.55
Net Debt / EBITDA Ratio	15.98	10.11	15.28	16.37	19.28
Net Debt / FCF Ratio	6.80	6.12	10.19	25.84	10.96
Efficiency & Liquidity
Asset Turnover	0.35	0.34	0.36	0.34	0.33
Inventory Turnover	30.53	28.11	29.53	30.77	29.16
Quick Ratio	0.19	0.26	0.31	0.38	0.51
Current Ratio	0.33	0.37	0.45	0.57	0.61
Returns & Yields
Return on Equity (ROE)	-28.8%	+2.6%	-36.5%	-24.6%	-56.1%
Return on Assets (ROA)	-0.1%	+1.7%	+0.1%	-1.3%	-2.4%
Return on Invested Capital (ROIC)	-0.3%	+2.5%	+0.1%	-2.7%	-4.7%
Return on Capital Employed (ROCE)	-0.3%	+3.8%	+0.1%	-3.0%	-5.1%
Earnings Yield	-9.9%	+0.7%	-12.5%	-14.5%	-15.5%
FCF Yield	+33.7%	+28.2%	+20.1%	+9.8%	+10.7%
Buyback Yield / Dilution	—	—	—	-22.6%	-54.6%
Total Shareholder Return	—	—	—	-22.6%	-54.6%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.56B	0.78B	0.72B	0.56B	1.12B
Market Cap Growth	-24.3%	+8.3%	+27.4%	-49.8%	-3.6%
Enterprise Value	1.85B	2.14B	2.11B	1.70B	2.34B
Last Close Price	1.78	2.47	2.28	1.79	3.57
Valuation Multiples
PE Ratio	—	146.53	—	—	—
PEG Ratio	—	0.45	0.45	0.45	0.45
PS Ratio	0.84	1.15	0.97	0.78	1.59
PB Ratio	3.40	3.80	3.56	1.94	3.02
P/TBV Ratio	3.65	3.96	3.70	2.00	3.06
P/FCF Ratio	2.96	3.55	4.98	10.24	9.34
P/OCF Ratio	2.70	2.44	2.74	5.16	7.52
EV/Sales Ratio	2.75	3.16	2.85	2.36	3.30
EV/EBITDA Ratio	10.29	16.15	21.93	19.56	34.20
EV/EBIT Ratio	—	39.96	1,290.75	—	—
EV/FCF Ratio	9.77	9.78	14.64	30.88	19.45
Leverage & Capital
Debt / Equity Ratio	7.98	6.74	7.48	5.09	4.01
Debt / EBITDA Ratio	7.64	6.08	7.82	8.37	8.77
Debt / FCF Ratio	6.95	6.30	10.46	26.84	12.39
Net Debt / Equity Ratio	7.81	6.55	7.29	4.90	3.55
Net Debt / EBITDA Ratio	15.98	10.11	15.28	16.37	19.28
Net Debt / FCF Ratio	6.80	6.12	10.19	25.84	10.96
Efficiency & Liquidity
Asset Turnover	0.35	0.34	0.36	0.34	0.33
Inventory Turnover	30.53	28.11	29.53	30.77	29.16
Quick Ratio	0.19	0.26	0.31	0.38	0.51
Current Ratio	0.33	0.37	0.45	0.57	0.61
Returns & Yields
Return on Equity (ROE)	-28.8%	+2.6%	-36.5%	-24.6%	-56.1%
Return on Assets (ROA)	-0.1%	+1.7%	+0.1%	-1.3%	-2.4%
Return on Invested Capital (ROIC)	-0.3%	+2.5%	+0.1%	-2.7%	-4.7%
Return on Capital Employed (ROCE)	-0.3%	+3.8%	+0.1%	-3.0%	-5.1%
Earnings Yield	-9.9%	+0.7%	-12.5%	-14.5%	-15.5%
FCF Yield	+33.7%	+28.2%	+20.1%	+9.8%	+10.7%
Buyback Yield / Dilution	—	—	—	-22.6%	-54.6%
Total Shareholder Return	—	—	—	-22.6%	-54.6%