BE Group AB (publ) (FRA:BGA1)

BE Group 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	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	49	51	83	94	167
Market Cap Growth	-11.06%	-4.18%	-39.07%	-11.63%	-43.71%	244.27%
Enterprise Value	106	108	117	150	183	226
Last Close Price	2.31	2.46	3.44	5.79	5.60	9.48
PE Ratio	-	-	-	-	3.24	3.48
PS Ratio	0.13	0.13	0.12	0.17	0.15	0.32
PB Ratio	0.52	0.54	0.42	0.65	0.64	1.22
P/TBV Ratio	0.73	0.77	0.88	1.17	1.00	2.04
P/FCF Ratio	-	-	8.42	2.37	6.95	245.75
P/OCF Ratio	250.07	262.91	5.53	1.88	5.14	53.76
EV/Sales Ratio	0.28	0.30	0.29	0.31	0.30	0.43
EV/EBITDA Ratio	61.83	-	-	-	4.88	3.89
EV/EBIT Ratio	-	-	-	-	5.17	4.06
EV/FCF Ratio	-57.16	-	19.39	4.28	13.51	331.47
Debt / Equity Ratio	0.71	0.71	0.56	0.57	0.55	0.55
Debt / EBITDA Ratio	229.00	229.00	19.95	14.78	1.78	1.13
Debt / FCF Ratio	-	-	11.28	2.09	6.00	110.86
Asset Turnover	1.54	1.54	1.57	1.68	2.13	1.95
Inventory Turnover	4.80	4.80	5.03	4.99	5.43	5.59
Quick Ratio	0.82	0.82	0.57	0.81	0.93	0.76
Current Ratio	1.79	1.79	1.62	1.78	2.28	1.84
Return on Equity (ROE)	-45.65%	-45.65%	-2.99%	-3.92%	21.25%	42.71%
Return on Assets (ROA)	-3.18%	-3.18%	-1.83%	-1.26%	7.66%	12.95%
Return on Invested Capital (ROIC)	-8.00%	-6.93%	-4.03%	-2.75%	13.83%	25.09%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-4.20%	-2.90%	15.80%	26.80%
Earnings Yield	-107.57%	-102.31%	-7.23%	-6.49%	30.89%	28.77%
FCF Yield	-4.00%	-3.80%	11.88%	42.16%	14.39%	0.41%
Dividend Yield	-	-	-	-	19.25%	12.31%
Payout Ratio	-	-	-	-	48.15%	-
Buyback Yield / Dilution	-16.57%	-16.57%	-	-	-	-
Total Shareholder Return	-16.57%	-16.57%	-	-	19.25%	12.31%

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