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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	514	581	925	1,049	1,720	488
Market Cap Growth	-19.84%	-37.19%	-11.82%	-39.02%	252.39%	4.74%
Enterprise Value	1,162	1,338	1,670	2,040	2,320	1,319
Last Close Price	26.40	40.04	63.75	63.75	99.39	28.20
PE Ratio	-	-	-	3.24	3.48	122.04
Forward PE	-	5.42	5.06	4.50	4.93	6.05
PS Ratio	0.13	0.12	0.17	0.15	0.32	0.13
PB Ratio	0.51	0.42	0.65	0.64	1.22	0.54
P/TBV Ratio	0.71	0.88	1.17	1.00	2.04	1.42
P/FCF Ratio	13.90	8.42	2.37	6.95	245.75	1.53
P/OCF Ratio	8.57	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	-	-	-	4.88	3.89	14.34
EV/EBIT Ratio	-	-	-	5.17	4.06	19.40
EV/FCF Ratio	31.41	19.39	4.28	13.51	331.47	4.12
Debt / Equity Ratio	0.74	0.56	0.57	0.55	0.55	0.95
Debt / EBITDA Ratio	-	19.95	14.78	1.78	1.13	4.77
Debt / FCF Ratio	20.14	11.28	2.09	6.00	110.86	2.70
Asset Turnover	1.45	1.57	1.68	2.13	1.95	1.47
Inventory Turnover	4.86	5.03	4.99	5.43	5.59	5.47
Quick Ratio	0.90	0.57	0.81	0.93	0.76	0.82
Current Ratio	1.73	1.62	1.78	2.28	1.84	1.57
Return on Equity (ROE)	-45.38%	-2.99%	-3.92%	21.25%	42.71%	0.44%
Return on Assets (ROA)	-4.22%	-1.83%	-1.26%	7.66%	12.95%	1.70%
Return on Capital (ROIC)	-5.90%	-2.47%	-1.67%	10.43%	18.07%	2.25%
Return on Capital Employed (ROCE)	-	-	-	15.80%	26.80%	3.90%
Earnings Yield	-108.53%	-7.23%	-6.49%	30.89%	28.77%	0.82%
FCF Yield	7.20%	11.88%	42.16%	14.39%	0.41%	65.55%
Dividend Yield	-	-	-	18.82%	12.07%	-
Payout Ratio	-	-	-	48.15%	-	-
Buyback Yield / Dilution	-3.99%	-	-	-	-	-
Total Shareholder Return	-3.99%	-	-	18.82%	12.07%	-

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