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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,088	5,967	5,337	4,456	6,150	4,248
Market Cap Growth	-3.12%	11.80%	19.78%	-27.54%	44.78%	51.14%
Enterprise Value	6,823	6,705	6,035	4,967	6,433	4,469
Last Close Price	11.99	11.67	10.39	10.46	14.34	9.88
PE Ratio	31.47	37.13	28.79	44.85	76.91	65.94
PS Ratio	2.05	2.32	2.13	2.47	4.45	3.39
PB Ratio	3.49	3.41	3.19	8.34	14.30	10.61
P/TBV Ratio	24.07	21.39	17.52	49.31	43.90	20.58
P/FCF Ratio	23.67	31.38	49.08	-	-	41.61
P/OCF Ratio	20.83	26.84	39.00	690.95	846.01	35.80
EV/Sales Ratio	2.25	2.61	2.40	2.76	4.66	3.56
EV/EBITDA Ratio	18.40	24.09	22.76	32.09	54.28	44.07
EV/EBIT Ratio	23.43	26.69	25.19	34.71	59.04	48.67
EV/FCF Ratio	26.53	35.26	55.50	-	-	43.78
Debt / Equity Ratio	0.57	0.52	0.48	1.28	1.03	0.88
Debt / EBITDA Ratio	2.73	2.86	2.62	3.69	3.05	2.72
Debt / FCF Ratio	3.85	4.81	7.36	-	-	3.44
Asset Turnover	0.84	0.84	1.05	1.22	1.27	1.25
Inventory Turnover	2.26	2.23	2.52	2.54	2.81	2.74
Quick Ratio	0.91	0.78	0.84	0.70	0.81	1.14
Current Ratio	1.97	1.91	2.15	1.67	1.87	2.37
Return on Equity (ROE)	11.05%	9.89%	17.05%	21.12%	20.30%	16.45%
Return on Assets (ROA)	5.04%	5.10%	6.29%	6.04%	6.25%	5.73%
Return on Capital (ROIC)	6.52%	6.35%	8.16%	8.63%	8.71%	7.73%
Return on Capital Employed (ROCE)	10.40%	9.80%	9.80%	12.90%	12.90%	12.30%
Earnings Yield	3.18%	2.69%	3.47%	2.23%	1.30%	1.52%
FCF Yield	4.22%	3.19%	2.04%	-0.25%	-0.15%	2.40%
Dividend Yield	0.07%	0.87%	0.98%	0.71%	0.63%	0.75%
Payout Ratio	28.57%	31.43%	20.08%	34.05%	38.81%	30.66%
Buyback Yield / Dilution	0.04%	-4.09%	-27.97%	0.51%	-0.06%	-0.02%
Total Shareholder Return	0.12%	-3.23%	-27.00%	1.22%	0.56%	0.73%

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