Bergman & Beving AB (publ) (FRA:BLRB)

Bergman & Beving AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	683	715	485	303	362	314
Market Cap Growth	-10.48%	47.52%	59.84%	-16.13%	15.00%	155.46%
Enterprise Value	877	880	625	432	473	411
Last Close Price	25.50	25.93	17.43	-	-	-
PE Ratio	-	-	29.27	16.48	18.75	19.62
PS Ratio	1.47	1.56	1.18	0.72	0.82	0.75
PB Ratio	3.87	3.92	2.53	1.52	1.94	1.88
P/FCF Ratio	19.67	17.39	9.67	11.85	21.55	10.31
P/OCF Ratio	16.55	15.24	8.79	10.24	16.67	8.40
EV/Sales Ratio	1.87	1.92	1.52	1.02	1.07	0.98
EV/EBITDA Ratio	15.22	20.10	16.73	12.65	13.51	14.22
EV/EBIT Ratio	-	106.07	21.46	16.92	17.45	18.23
EV/FCF Ratio	25.23	21.41	12.48	16.86	28.18	13.49
Debt / Equity Ratio	1.23	1.04	0.81	0.78	0.74	0.72
Debt / EBITDA Ratio	3.80	3.25	3.06	3.37	2.96	3.01
Debt / FCF Ratio	6.22	4.62	3.11	6.07	8.26	3.95
Net Debt / Equity Ratio	1.03	0.87	0.68	0.68	0.65	0.64
Net Debt / EBITDA Ratio	4.47	3.61	3.48	3.98	3.46	3.70
Net Debt / FCF Ratio	5.22	3.84	2.59	5.30	7.21	3.51
Asset Turnover	0.78	0.82	0.80	0.86	0.90	0.89
Inventory Turnover	2.24	2.23	1.93	2.03	2.22	2.33
Quick Ratio	0.94	0.93	0.90	0.89	0.82	0.74
Current Ratio	1.69	1.73	1.74	1.87	1.64	1.50
Return on Equity (ROE)	-2.62%	-1.91%	9.03%	10.26%	11.08%	9.89%
Return on Assets (ROA)	0.27%	0.92%	3.56%	3.25%	3.43%	2.98%
Return on Invested Capital (ROIC)	0.73%	-3.60%	6.92%	6.52%	7.31%	6.45%
Return on Capital Employed (ROCE)	0.60%	2.00%	7.40%	6.70%	7.60%	6.80%
Earnings Yield	-0.92%	-0.67%	3.42%	6.07%	5.33%	5.10%
FCF Yield	5.08%	5.75%	10.34%	8.44%	4.64%	9.70%
Dividend Yield	1.42%	1.42%	1.89%	-	-	-
Payout Ratio	-	-	50.26%	43.48%	40.00%	24.39%
Buyback Yield / Dilution	0.77%	0.27%	-0.81%	0.39%	-0.26%	0.99%
Total Shareholder Return	2.20%	1.70%	1.08%	0.39%	-0.26%	0.99%

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