BE Group AB (publ) (STO:BEGR)

BE Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	506	581	925	1,049	1,720	488
Market Cap Growth	-21.34%	-37.19%	-11.82%	-39.02%	252.39%	4.74%
Enterprise Value	1,313	1,338	1,670	2,040	2,320	1,319
Last Close Price	39.00	44.75	71.25	71.25	111.08	31.52
PE Ratio	-	-	-	3.24	3.48	122.04
Forward PE	-	5.42	5.06	4.50	4.93	13.07
PS Ratio	0.11	0.12	0.17	0.15	0.32	0.13
PB Ratio	0.38	0.42	0.65	0.64	1.22	0.54
P/TBV Ratio	0.80	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	21.10	5.53	1.88	5.14	53.76	1.43
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.29	0.29	0.31	0.30	0.43	0.36
EV/EBITDA Ratio	87.56	-	-	4.88	3.89	14.34
EV/EBIT Ratio	-	-	-	5.17	4.06	19.40
EV/FCF Ratio	-218.89	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	-10.27%	-7.23%	-6.49%	30.89%	28.77%	0.82%
FCF Yield	-1.18%	11.88%	42.16%	14.39%	0.41%	65.55%
Dividend Yield	-	-	-	16.84%	10.80%	-
Payout Ratio	-	-	-	48.15%	-	-
Total Shareholder Return	-	-	-	16.84%	10.80%	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.