ByggPartner Gruppen AB (publ) (FRA:H05)

ByggPartner Gruppen 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	171	174	56	57	47	104
Market Cap Growth	177.32%	212.37%	-1.45%	19.91%	-54.43%	36.46%
Enterprise Value	165	187	78	76	53	91
Last Close Price	3.81	3.77	1.13	1.13	1.94	-
PE Ratio	14.64	14.95	11.94	-	-	15.29
PS Ratio	0.36	0.37	0.13	0.13	0.13	0.47
PB Ratio	3.11	3.18	1.31	1.44	1.64	5.42
P/TBV Ratio	-	-	-	-	-	10.01
P/FCF Ratio	6.87	7.01	9.17	-	-	12.96
P/OCF Ratio	6.48	6.62	7.77	-	-	10.72
EV/Sales Ratio	0.34	0.40	0.19	0.17	0.15	0.41
EV/EBITDA Ratio	7.97	10.90	6.85	-	-	9.84
EV/EBIT Ratio	10.79	12.36	10.18	-	-	10.56
EV/FCF Ratio	6.65	7.52	12.76	-	-	11.39
Debt / Equity Ratio	0.17	0.17	0.41	0.57	0.92	0.13
Debt / EBITDA Ratio	0.45	0.45	1.21	-	-	0.25
Debt / FCF Ratio	0.37	0.37	2.86	-	-	0.32
Net Debt / Equity Ratio	-0.10	-0.10	0.33	0.39	0.65	-0.72
Net Debt / EBITDA Ratio	-0.31	-0.31	1.26	-1.37	-3.42	-1.50
Net Debt / FCF Ratio	-0.22	-0.22	2.34	-1.29	-2.75	-1.73
Asset Turnover	2.85	2.85	2.69	2.67	2.99	2.99
Inventory Turnover	343.99	343.99	202.29	358.90	484.24	330.22
Quick Ratio	0.87	0.87	0.79	0.83	0.79	1.08
Current Ratio	0.91	0.91	0.83	0.87	0.82	1.11
Return on Equity (ROE)	23.28%	23.28%	11.56%	-43.49%	-36.08%	38.21%
Return on Assets (ROA)	5.68%	5.68%	3.09%	-6.01%	-4.44%	7.27%
Return on Invested Capital (ROIC)	21.71%	22.28%	10.10%	-30.83%	-32.13%	177.51%
Return on Capital Employed (ROCE)	23.30%	23.30%	14.10%	-26.10%	-15.30%	39.20%
Earnings Yield	6.83%	6.69%	8.37%	-26.18%	-17.75%	6.54%
FCF Yield	14.56%	14.26%	10.91%	-20.81%	-14.50%	7.71%
Dividend Yield	1.20%	1.84%	3.86%	-	-	-
Payout Ratio	17.86%	17.97%	-	-	-	60.83%
Buyback Yield / Dilution	-	-	-40.72%	-66.27%	-60.05%	-
Total Shareholder Return	1.18%	1.84%	-36.87%	-66.27%	-60.05%	-

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