Björn Borg AB (publ) (FRA:6BB)

Björn Borg AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	149	146	113	101	70	123
Market Cap Growth	21.33%	28.83%	12.26%	45.12%	-43.48%	148.43%
Enterprise Value	155	161	129	113	80	134
Last Close Price	5.73	5.51	4.21	3.71	2.57	4.55
PE Ratio	17.47	17.16	17.86	14.76	15.23	14.70
PS Ratio	1.54	1.51	1.31	1.29	0.93	1.65
PB Ratio	4.45	4.38	3.68	3.20	2.38	3.79
P/TBV Ratio	11.73	11.52	10.13	8.85	7.76	11.83
P/FCF Ratio	35.65	35.01	20.08	9.99	14.77	11.69
P/OCF Ratio	29.10	28.57	17.07	9.25	12.80	11.10
EV/Sales Ratio	1.59	1.67	1.49	1.44	1.07	1.79
EV/EBITDA Ratio	14.74	15.46	16.86	14.18	16.10	16.35
EV/EBIT Ratio	19.87	20.84	18.78	15.50	18.97	18.07
EV/FCF Ratio	37.30	38.60	22.85	11.19	17.03	12.72
Debt / Equity Ratio	0.26	0.26	0.17	0.12	0.25	0.41
Debt / EBITDA Ratio	0.82	0.82	0.54	0.39	1.04	1.25
Debt / FCF Ratio	2.06	2.06	0.91	0.38	1.56	1.26
Net Debt / Equity Ratio	0.22	0.22	0.14	0.05	0.20	0.12
Net Debt / EBITDA Ratio	0.70	0.70	0.57	0.18	1.18	0.47
Net Debt / FCF Ratio	1.76	1.76	0.78	0.14	1.25	0.36
Asset Turnover	1.46	1.46	1.48	1.36	1.25	1.18
Inventory Turnover	1.95	1.95	2.11	2.08	2.33	2.55
Quick Ratio	0.56	0.56	0.46	0.65	0.53	1.06
Current Ratio	1.41	1.41	1.37	1.52	1.33	1.90
Return on Equity (ROE)	25.80%	25.80%	20.66%	22.49%	15.44%	27.52%
Return on Assets (ROA)	7.31%	7.31%	7.33%	7.88%	4.41%	7.33%
Return on Invested Capital (ROIC)	13.15%	15.50%	16.43%	16.64%	8.90%	16.35%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.00%	19.50%	11.90%	15.60%
Earnings Yield	5.72%	5.83%	5.60%	6.77%	6.57%	6.80%
FCF Yield	2.81%	2.86%	4.98%	10.01%	6.77%	8.56%
Dividend Yield	4.80%	5.03%	6.21%	-	-	-
Payout Ratio	81.95%	81.95%	-	-	-	-
Total Shareholder Return	4.80%	5.03%	6.21%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.