BE Group AB (publ) (LON:0RGK)

BE Group AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	42	72	84	141	44
Market Cap Growth	-18.09%	-41.93%	-13.54%	-40.55%	222.73%	15.57%
Enterprise Value	105	97	130	162	190	118
Last Close Price	3.25	3.18	5.56	5.48	8.55	3.84
PE Ratio	-	-	-	3.24	3.48	122.04
PS Ratio	0.12	0.12	0.17	0.15	0.32	0.13
PB Ratio	0.40	0.42	0.65	0.64	1.22	0.54
P/TBV Ratio	0.85	0.88	1.17	1.00	2.04	1.42
P/FCF Ratio	-	8.42	2.37	6.95	245.75	1.53
P/OCF Ratio	22.39	5.53	1.88	5.14	53.76	1.43
EV/Sales Ratio	0.30	0.29	0.31	0.30	0.43	0.36
EV/EBITDA Ratio	31.83	-	-	4.88	3.89	14.34
EV/EBIT Ratio	-	-	-	5.17	4.06	19.40
EV/FCF Ratio	-677.94	19.39	4.28	13.51	331.47	4.12
Debt / Equity Ratio	0.61	0.56	0.57	0.55	0.55	0.95
Debt / EBITDA Ratio	818.00	19.95	14.78	1.78	1.13	4.77
Debt / FCF Ratio	-	11.28	2.09	6.00	110.86	2.70
Asset Turnover	1.46	1.57	1.68	2.13	1.95	1.47
Inventory Turnover	5.20	5.03	4.99	5.43	5.59	5.47
Quick Ratio	0.73	0.57	0.81	0.93	0.76	0.82
Current Ratio	1.59	1.62	1.78	2.28	1.84	1.57
Return on Equity (ROE)	-3.73%	-2.99%	-3.92%	21.25%	42.71%	0.44%
Return on Assets (ROA)	-2.58%	-1.83%	-1.26%	7.66%	12.95%	1.70%
Return on Capital (ROIC)	-3.60%	-2.47%	-1.67%	10.43%	18.07%	2.25%
Return on Capital Employed (ROCE)	-	-	-	15.80%	26.80%	3.90%
Earnings Yield	-9.68%	-7.23%	-6.49%	30.89%	28.77%	0.82%
FCF Yield	-0.37%	11.88%	42.16%	14.39%	0.41%	65.55%
Dividend Yield	-	-	-	17.45%	11.47%	-
Payout Ratio	-	-	-	48.15%	-	-
Buyback Yield / Dilution	-6.13%	-	-	-	-	-
Total Shareholder Return	-6.13%	-	-	17.45%	11.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.