Bergman & Beving AB (publ) (LON:0I5O)

Bergman & Beving AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	610	414	266	305	268	109
Market Cap Growth	57.00%	55.47%	-12.84%	14.07%	146.58%	-54.44%
Enterprise Value	749	534	379	399	350	195
Last Close Price	22.75	15.33	9.72	10.84	9.50	5.67
PE Ratio	41.67	29.27	16.48	18.75	19.62	11.58
PS Ratio	1.73	1.18	0.72	0.82	0.75	0.33
PB Ratio	3.70	2.53	1.52	1.94	1.88	0.82
P/FCF Ratio	15.69	9.24	11.85	21.55	10.31	13.43
P/OCF Ratio	14.03	8.43	10.24	16.67	8.40	6.05
EV/Sales Ratio	1.98	1.52	1.02	1.07	0.98	0.59
EV/EBITDA Ratio	14.76	15.51	12.65	13.51	14.22	10.63
EV/EBIT Ratio	27.62	21.46	16.92	17.45	18.23	13.33
EV/FCF Ratio	19.26	11.92	16.86	28.18	13.49	24.12
Debt / Equity Ratio	0.89	0.81	0.78	0.74	0.72	0.76
Debt / EBITDA Ratio	3.10	2.90	3.37	2.96	3.01	3.61
Debt / FCF Ratio	3.77	2.97	6.07	8.26	3.95	12.45
Asset Turnover	0.78	0.80	0.86	0.90	0.89	0.95
Inventory Turnover	2.04	1.93	2.03	2.22	2.33	2.37
Quick Ratio	0.93	0.90	0.89	0.82	0.74	0.73
Current Ratio	1.73	1.74	1.87	1.64	1.50	1.55
Return on Equity (ROE)	9.45%	9.03%	10.26%	11.08%	9.89%	7.03%
Return on Assets (ROA)	3.49%	3.56%	3.25%	3.43%	2.98%	2.63%
Return on Capital (ROIC)	5.18%	5.25%	4.88%	5.56%	4.95%	4.54%
Return on Capital Employed (ROCE)	7.00%	7.40%	6.70%	7.60%	6.80%	5.40%
Earnings Yield	2.40%	3.42%	6.07%	5.33%	5.10%	8.63%
FCF Yield	6.37%	10.82%	8.44%	4.64%	9.70%	7.44%
Dividend Yield	0.10%	1.84%	2.89%	2.56%	2.63%	2.14%
Payout Ratio	50.25%	50.26%	43.48%	40.00%	24.39%	69.83%
Buyback Yield / Dilution	-0.81%	-0.81%	0.39%	-0.26%	0.99%	0.46%
Total Shareholder Return	-0.71%	1.03%	3.28%	2.30%	3.62%	2.59%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.