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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	618	598	414	266	305	268
Market Cap Growth	3.47%	44.47%	55.47%	-12.84%	14.07%	146.58%
Enterprise Value	777	736	534	379	399	350
Last Close Price	23.01	22.02	15.14	9.60	10.71	9.39
PE Ratio	-	-	29.27	16.48	18.75	19.62
PS Ratio	1.56	1.56	1.18	0.72	0.82	0.75
PB Ratio	4.01	3.92	2.53	1.52	1.94	1.88
P/FCF Ratio	16.76	17.39	9.67	11.85	21.55	10.31
P/OCF Ratio	14.79	15.24	8.79	10.24	16.67	8.40
EV/Sales Ratio	1.89	1.92	1.52	1.02	1.07	0.98
EV/EBITDA Ratio	15.94	20.10	16.73	12.65	13.51	14.22
EV/EBIT Ratio	-	106.07	21.46	16.92	17.45	18.23
EV/FCF Ratio	21.08	21.41	12.48	16.86	28.18	13.49
Debt / Equity Ratio	1.20	1.04	0.81	0.78	0.74	0.72
Debt / EBITDA Ratio	3.94	3.25	3.06	3.37	2.96	3.01
Debt / FCF Ratio	5.02	4.62	3.11	6.07	8.26	3.95
Asset Turnover	0.80	0.82	0.80	0.86	0.90	0.89
Inventory Turnover	2.39	2.23	1.93	2.03	2.22	2.33
Quick Ratio	1.01	0.93	0.90	0.89	0.82	0.74
Current Ratio	1.72	1.73	1.74	1.87	1.64	1.50
Return on Equity (ROE)	-3.00%	-1.91%	9.03%	10.26%	11.08%	9.89%
Return on Assets (ROA)	0.16%	0.92%	3.56%	3.25%	3.43%	2.98%
Return on Invested Capital (ROIC)	0.41%	-3.60%	6.92%	6.52%	7.31%	6.45%
Return on Capital Employed (ROCE)	0.30%	2.00%	7.40%	6.70%	7.60%	6.80%
Earnings Yield	-0.93%	-0.67%	3.42%	6.07%	5.33%	5.10%
FCF Yield	5.97%	5.75%	10.34%	8.44%	4.64%	9.70%
Dividend Yield	0.11%	1.40%	1.86%	2.93%	2.59%	2.66%
Payout Ratio	-	-	50.26%	43.48%	40.00%	24.39%
Buyback Yield / Dilution	0.51%	0.27%	-0.81%	0.39%	-0.26%	0.99%
Total Shareholder Return	0.62%	1.68%	1.05%	3.31%	2.33%	3.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.