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	Dec 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	686	598	414	266	305	268
Market Cap Growth	26.03%	44.47%	55.47%	-12.84%	14.07%	146.58%
Enterprise Value	843	736	534	379	399	350
Last Close Price	25.80	22.02	15.14	9.60	10.71	9.39
PE Ratio	-	-	29.27	16.48	18.75	19.62
PS Ratio	1.73	1.56	1.18	0.72	0.82	0.75
PB Ratio	4.45	3.92	2.53	1.52	1.94	1.88
P/FCF Ratio	18.61	17.39	9.67	11.85	21.55	10.31
P/OCF Ratio	16.43	15.24	8.79	10.24	16.67	8.40
EV/Sales Ratio	2.08	1.92	1.52	1.02	1.07	0.98
EV/EBITDA Ratio	17.57	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	22.86	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 Capital (ROIC)	0.24%	1.40%	5.25%	4.88%	5.56%	4.95%
Return on Capital Employed (ROCE)	0.30%	2.00%	7.40%	6.70%	7.60%	6.80%
Earnings Yield	-0.84%	-0.67%	3.42%	6.07%	5.33%	5.10%
FCF Yield	5.37%	5.75%	10.34%	8.44%	4.64%	9.70%
Dividend Yield	0.10%	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	0.61%	1.68%	1.05%	3.31%	2.33%	3.65%

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