Beijer Alma AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,411	1,657	864	1,030	884	1,609
Market Cap Growth	47.70%	91.83%	-16.16%	16.53%	-45.05%	104.71%
Enterprise Value	1,687	1,930	1,095	1,269	1,126	1,755
Last Close Price	22.45	27.00	13.91	16.30	13.53	-
PE Ratio	26.88	31.56	13.86	22.06	10.27	29.11
PS Ratio	1.97	2.31	1.37	1.66	1.68	3.61
PB Ratio	3.39	3.98	2.15	2.94	2.71	5.80
P/TBV Ratio	35.76	41.99	17.77	36.23	24.13	16.47
P/FCF Ratio	22.49	26.40	21.99	15.41	30.39	30.63
P/OCF Ratio	16.24	19.07	14.66	11.93	20.30	22.69
EV/Sales Ratio	2.32	2.70	1.74	2.05	2.14	3.94
EV/EBITDA Ratio	12.31	14.35	11.76	13.82	12.64	20.56
EV/EBIT Ratio	16.66	19.45	13.63	16.36	15.75	24.37
EV/FCF Ratio	26.89	30.76	27.87	18.99	38.73	33.42
Debt / Equity Ratio	0.72	0.72	0.68	0.70	0.77	0.72
Debt / EBITDA Ratio	2.23	2.23	2.68	2.46	2.61	2.15
Debt / FCF Ratio	4.78	4.78	6.99	3.68	8.64	3.79
Net Debt / Equity Ratio	0.63	0.63	0.58	0.59	0.56	0.55
Net Debt / EBITDA Ratio	1.94	1.94	2.50	2.25	2.06	1.79
Net Debt / FCF Ratio	4.16	4.16	5.92	3.09	6.31	2.90
Asset Turnover	0.81	0.81	0.81	0.83	0.81	0.83
Inventory Turnover	3.12	3.12	3.10	3.13	2.76	2.65
Quick Ratio	1.04	1.04	1.27	1.17	0.62	0.76
Current Ratio	2.01	2.01	2.64	2.37	1.22	1.50
Return on Equity (ROE)	12.86%	12.86%	17.14%	14.21%	16.63%	19.67%
Return on Assets (ROA)	7.05%	7.05%	6.46%	6.52%	6.87%	8.39%
Return on Invested Capital (ROIC)	11.09%	11.09%	11.13%	10.82%	12.10%	14.89%
Return on Capital Employed (ROCE)	13.70%	13.70%	11.40%	12.20%	14.90%	16.80%
Earnings Yield	3.72%	3.17%	7.22%	4.53%	9.74%	3.44%
FCF Yield	4.45%	3.79%	4.55%	6.49%	3.29%	3.26%
Dividend Yield	1.67%	1.37%	2.48%	2.13%	2.49%	-
Payout Ratio	42.78%	42.78%	34.31%	43.55%	22.00%	31.82%
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-
Total Shareholder Return	1.72%	1.42%	2.48%	2.13%	2.49%	-

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