Bera hf. (ICE:BERA)

Bera hf. Ratios and Metrics

Market cap in millions ISK. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	43,274	47,827	52,350	49,543	28,070	-
Market Cap Growth	-16.20%	-8.64%	5.67%	76.50%	-	-
Enterprise Value	58,069	56,594	63,068	56,867	36,435	-
Last Close Price	15.10	16.70	18.45	17.65	10.00	-
PE Ratio	20.68	22.33	22.56	15.39	11.29	-
PS Ratio	1.18	1.31	1.54	1.47	1.00	-
PB Ratio	2.35	2.60	3.20	3.29	2.78	-
P/TBV Ratio	12.52	13.83	7.32	8.34	10.91	-
P/FCF Ratio	20.86	23.06	33.27	18.81	26.14	-
P/OCF Ratio	10.62	11.73	18.09	12.72	11.64	-
EV/Sales Ratio	1.59	1.55	1.86	1.68	1.30	-
EV/EBITDA Ratio	11.63	11.36	12.58	10.38	8.03	-
EV/EBIT Ratio	15.69	15.20	16.17	12.72	9.82	-
EV/FCF Ratio	28.00	27.29	40.08	21.59	33.93	-
Debt / Equity Ratio	0.85	0.85	0.53	0.48	0.84	1.22
Debt / EBITDA Ratio	3.12	3.12	1.73	1.32	1.86	2.79
Debt / FCF Ratio	7.54	7.54	5.54	2.76	7.91	22.82
Net Debt / Equity Ratio	0.71	0.71	0.46	0.38	0.73	1.13
Net Debt / EBITDA Ratio	2.64	2.64	1.49	1.05	1.61	2.60
Net Debt / FCF Ratio	6.33	6.33	4.73	2.19	6.82	21.15
Asset Turnover	0.95	0.95	1.06	1.20	1.14	1.04
Inventory Turnover	5.69	5.69	5.91	6.71	6.69	6.65
Quick Ratio	0.66	0.66	0.55	0.57	0.72	0.50
Current Ratio	1.08	1.08	0.96	0.97	1.22	0.91
Return on Equity (ROE)	12.29%	12.29%	15.49%	26.30%	28.43%	24.92%
Return on Assets (ROA)	6.02%	6.02%	7.64%	9.92%	9.42%	6.89%
Return on Invested Capital (ROIC)	10.62%	10.77%	13.55%	19.43%	18.25%	13.17%
Return on Capital Employed (ROCE)	11.00%	11.00%	15.90%	20.20%	18.40%	13.80%
Earnings Yield	4.95%	4.48%	4.43%	6.50%	8.86%	-
FCF Yield	4.79%	4.34%	3.01%	5.32%	3.83%	-
Dividend Yield	-	-	-	2.83%	-	-
Payout Ratio	-	-	61.14%	-	-	-
Buyback Yield / Dilution	-1.11%	-1.11%	-	-1.41%	-1.08%	-2.20%
Total Shareholder Return	-1.11%	-1.11%	-	1.43%	-1.08%	-2.20%

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