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	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	617	414	266	305	268	109
Market Cap Growth	85.33%	55.47%	-12.84%	14.07%	146.58%	-54.43%
Enterprise Value	739	534	379	399	350	195
Last Close Price	23.14	15.33	9.72	10.84	9.50	5.67
PE Ratio	41.49	29.27	16.48	18.75	19.62	11.58
PS Ratio	1.65	1.18	0.72	0.82	0.75	0.33
PB Ratio	3.63	2.53	1.52	1.94	1.88	0.82
P/FCF Ratio	14.80	9.24	11.84	21.55	10.31	13.43
P/OCF Ratio	13.31	8.43	10.24	16.67	8.40	6.05
EV/Sales Ratio	2.09	1.52	1.02	1.07	0.97	0.59
EV/EBITDA Ratio	15.49	15.51	12.65	13.51	14.22	10.63
EV/EBIT Ratio	28.52	21.46	16.92	17.45	18.22	13.33
EV/FCF Ratio	18.73	11.92	16.86	28.18	13.49	24.12
Debt / Equity Ratio	0.93	0.81	0.78	0.74	0.72	0.76
Debt / EBITDA Ratio	3.12	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	0.80	0.80	0.86	0.89	0.89	0.95
Inventory Turnover	2.06	1.93	2.03	2.22	2.33	2.37
Quick Ratio	1.10	0.90	0.89	0.82	0.74	0.73
Current Ratio	1.91	1.74	1.87	1.64	1.50	1.55
Return on Equity (ROE)	9.64%	9.03%	10.26%	11.08%	9.89%	7.03%
Return on Assets (ROA)	3.65%	3.56%	3.25%	3.43%	2.98%	2.63%
Return on Capital (ROIC)	5.29%	5.25%	4.88%	5.56%	4.95%	4.54%
Earnings Yield	2.41%	3.42%	6.07%	5.33%	5.10%	8.64%
FCF Yield	6.39%	10.82%	8.44%	4.64%	9.70%	7.44%
Dividend Yield	0.09%	1.84%	2.89%	2.56%	2.63%	2.14%
Payout Ratio	50.50%	50.26%	43.48%	40.00%	24.39%	69.83%
Buyback Yield / Dilution	-0.75%	-0.81%	0.39%	-0.26%	0.99%	0.45%
Total Shareholder Return	-0.66%	1.03%	3.28%	2.30%	3.62%	2.59%

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