Beijer Ref AB (publ) (LON:0A0H)

Beijer Ref AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,634	6,092	5,967	5,337	4,456	6,150
Market Cap Growth	-9.50%	2.10%	11.80%	19.78%	-27.54%	44.78%
Enterprise Value	6,431	6,827	6,705	6,035	4,967	6,433
Last Close Price	10.99	12.02	11.67	10.39	10.46	14.34
PE Ratio	30.05	32.49	37.13	28.79	44.85	76.91
PS Ratio	1.89	2.04	2.32	2.13	2.47	4.45
PB Ratio	3.19	3.45	3.41	3.19	8.34	14.30
P/TBV Ratio	24.10	26.06	21.39	17.52	49.31	43.90
P/FCF Ratio	18.31	19.80	31.38	49.08	-	-
P/OCF Ratio	16.60	17.96	26.84	39.00	690.95	846.01
EV/Sales Ratio	2.11	2.29	2.61	2.40	2.76	4.66
EV/EBITDA Ratio	17.92	19.40	24.09	22.76	32.09	54.28
EV/EBIT Ratio	23.45	25.38	26.69	25.19	34.71	59.04
EV/FCF Ratio	20.90	22.19	35.26	55.50	-	-
Debt / Equity Ratio	0.60	0.60	0.52	0.48	1.28	1.03
Debt / EBITDA Ratio	2.98	2.98	2.86	2.62	3.69	3.05
Debt / FCF Ratio	3.41	3.41	4.81	7.36	-	-
Asset Turnover	0.82	0.82	0.84	1.05	1.22	1.27
Inventory Turnover	2.90	2.90	2.23	2.52	2.54	2.81
Quick Ratio	0.69	0.69	0.78	0.84	0.70	0.81
Current Ratio	1.50	1.50	1.91	2.15	1.67	1.87
Return on Equity (ROE)	10.16%	10.16%	9.89%	17.05%	21.12%	20.30%
Return on Assets (ROA)	4.60%	4.60%	5.10%	6.29%	6.04%	6.25%
Return on Invested Capital (ROIC)	8.05%	7.72%	8.23%	13.10%	11.23%	12.04%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.80%	9.80%	12.90%	12.90%
Earnings Yield	3.33%	3.08%	2.69%	3.47%	2.23%	1.30%
FCF Yield	5.46%	5.05%	3.19%	2.04%	-0.25%	-0.15%
Dividend Yield	0.08%	1.01%	0.87%	0.98%	0.71%	0.63%
Payout Ratio	-	-	31.43%	20.08%	34.05%	38.81%
Buyback Yield / Dilution	-0.03%	-0.03%	-4.09%	-27.97%	0.51%	-0.06%
Total Shareholder Return	0.05%	0.97%	-3.23%	-27.00%	1.22%	0.56%

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