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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140	113	101	70	123	50
Market Cap Growth	23.94%	12.26%	45.12%	-43.48%	148.43%	-18.25%
Enterprise Value	155	129	113	80	134	64
Last Close Price	5.66	4.21	3.71	2.57	4.55	-
PE Ratio	17.89	17.86	14.76	15.23	14.70	26.41
PS Ratio	1.49	1.31	1.29	0.93	1.65	0.71
PB Ratio	4.03	3.68	3.20	2.38	3.79	1.71
P/TBV Ratio	9.65	10.13	8.85	7.76	11.83	7.75
P/FCF Ratio	26.34	20.08	9.99	14.77	11.69	3.63
P/OCF Ratio	22.97	17.07	9.25	12.80	11.10	3.49
EV/Sales Ratio	1.60	1.49	1.44	1.07	1.79	0.91
EV/EBITDA Ratio	15.58	16.86	14.18	16.10	16.35	56.18
EV/EBIT Ratio	21.17	18.78	15.50	18.97	18.07	130.95
EV/FCF Ratio	29.18	22.85	11.19	17.03	12.72	4.68
Debt / Equity Ratio	0.47	0.17	0.12	0.25	0.41	0.54
Debt / EBITDA Ratio	1.69	0.54	0.39	1.04	1.25	3.71
Debt / FCF Ratio	3.07	0.91	0.38	1.56	1.26	1.14
Asset Turnover	1.40	1.48	1.36	1.25	1.18	1.07
Inventory Turnover	2.51	2.11	2.08	2.33	2.55	2.66
Quick Ratio	0.80	0.46	0.65	0.53	1.06	1.09
Current Ratio	1.48	1.37	1.52	1.33	1.90	1.93
Return on Equity (ROE)	23.90%	20.66%	22.49%	15.44%	27.52%	6.78%
Return on Assets (ROA)	6.63%	7.33%	7.88%	4.41%	7.33%	0.46%
Return on Capital (ROIC)	8.98%	12.21%	12.66%	6.71%	10.38%	0.61%
Return on Capital Employed (ROCE)	17.80%	19.00%	19.50%	11.90%	15.60%	1.10%
Earnings Yield	5.59%	5.60%	6.77%	6.57%	6.80%	3.79%
FCF Yield	3.80%	4.98%	10.01%	6.77%	8.56%	27.56%
Dividend Yield	4.87%	6.21%	-	-	-	-
Total Shareholder Return	4.87%	6.21%	-	-	-	-

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