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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,182	5,337	4,456	6,150	4,248	2,810
Market Cap Growth	41.34%	19.78%	-27.54%	44.78%	51.14%	72.28%
Enterprise Value	6,935	6,035	4,967	6,433	4,469	3,039
Last Close Price	12.20	10.48	10.55	14.46	9.96	6.50
PE Ratio	33.15	28.79	44.85	76.91	65.94	40.27
PS Ratio	2.45	2.13	2.47	4.45	3.39	2.35
PB Ratio	3.74	3.19	8.34	14.30	10.61	7.96
P/TBV Ratio	24.46	17.52	49.31	43.90	20.58	16.15
P/FCF Ratio	25.51	49.08	-	-	41.61	31.87
P/OCF Ratio	23.01	39.00	690.95	846.01	35.80	27.70
EV/Sales Ratio	2.73	2.40	2.76	4.66	3.56	2.54
EV/EBITDA Ratio	22.11	22.76	32.09	54.28	44.07	28.40
EV/EBIT Ratio	28.28	25.19	34.71	59.04	48.67	30.88
EV/FCF Ratio	28.41	55.50	-	-	43.78	34.46
Debt / Equity Ratio	0.53	0.48	1.28	1.03	0.88	0.88
Debt / EBITDA Ratio	2.82	2.62	3.69	3.05	2.72	2.38
Debt / FCF Ratio	3.61	7.36	-	-	3.44	3.53
Asset Turnover	0.81	1.05	1.22	1.27	1.25	1.42
Inventory Turnover	2.09	2.52	2.54	2.81	2.74	2.80
Quick Ratio	0.68	0.84	0.70	0.81	1.14	0.72
Current Ratio	1.66	2.15	1.67	1.87	2.37	1.59
Return on Equity (ROE)	11.49%	17.05%	21.12%	20.30%	16.45%	21.41%
Return on Assets (ROA)	4.86%	6.29%	6.04%	6.25%	5.73%	7.27%
Return on Capital (ROIC)	6.15%	8.16%	8.63%	8.71%	7.73%	9.93%
Earnings Yield	3.02%	3.47%	2.23%	1.30%	1.52%	2.48%
FCF Yield	3.95%	2.04%	-0.25%	-0.15%	2.40%	3.14%
Dividend Yield	0.06%	0.97%	0.71%	0.62%	0.75%	0.73%
Payout Ratio	18.82%	20.08%	34.05%	38.82%	30.66%	43.96%
Buyback Yield / Dilution	-11.44%	-27.97%	0.51%	-0.06%	-0.02%	0.01%
Total Shareholder Return	-11.37%	-27.00%	1.22%	0.56%	0.72%	0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.