Beijer Alma AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,101	17,928	9,895	11,450	9,847	16,542
Market Cap Growth	34.33%	81.18%	-13.58%	16.28%	-40.47%	109.54%
Enterprise Value	17,050	20,886	12,542	14,106	12,549	18,048
Last Close Price	234.00	297.50	160.98	182.85	154.46	255.49
PE Ratio	24.83	31.56	13.86	22.06	10.27	29.11
Forward PE	16.93	22.83	15.19	16.49	15.72	27.00
PS Ratio	1.82	2.31	1.37	1.66	1.68	3.61
PB Ratio	3.13	3.98	2.15	2.94	2.71	5.80
P/TBV Ratio	33.02	41.99	17.77	36.23	24.13	16.47
P/FCF Ratio	20.77	26.40	21.99	15.41	30.39	30.63
P/OCF Ratio	15.00	19.07	14.66	11.93	20.30	22.69
PEG Ratio	1.44	2.56	2.27	1.08	1.24	2.16
EV/Sales Ratio	2.20	2.70	1.74	2.05	2.14	3.94
EV/EBITDA Ratio	11.65	14.35	11.76	13.82	12.64	20.56
EV/EBIT Ratio	15.77	19.45	13.63	16.36	15.75	24.37
EV/FCF Ratio	25.11	30.76	27.87	18.99	38.73	33.42
Debt / Equity Ratio	0.72	0.72	0.68	0.70	0.77	0.72
Debt / EBITDA Ratio	2.23	2.23	2.68	2.46	2.61	2.15
Debt / FCF Ratio	4.78	4.78	6.99	3.68	8.64	3.79
Net Debt / Equity Ratio	0.63	0.63	0.58	0.59	0.56	0.55
Net Debt / EBITDA Ratio	1.94	1.94	2.50	2.25	2.06	1.79
Net Debt / FCF Ratio	4.16	4.16	5.92	3.09	6.31	2.90
Asset Turnover	0.81	0.81	0.81	0.83	0.81	0.83
Inventory Turnover	3.12	3.12	3.10	3.13	2.76	2.65
Quick Ratio	1.04	1.04	1.27	1.17	0.62	0.76
Current Ratio	2.01	2.01	2.64	2.37	1.22	1.50
Return on Equity (ROE)	12.86%	12.86%	17.14%	14.21%	16.63%	19.67%
Return on Assets (ROA)	7.05%	7.05%	6.46%	6.52%	6.87%	8.39%
Return on Invested Capital (ROIC)	11.09%	11.09%	11.13%	10.82%	12.10%	14.89%
Return on Capital Employed (ROCE)	13.70%	13.70%	11.40%	12.20%	14.90%	16.80%
Earnings Yield	4.03%	3.17%	7.22%	4.53%	9.74%	3.44%
FCF Yield	4.82%	3.79%	4.55%	6.49%	3.29%	3.26%
Dividend Yield	1.71%	1.34%	2.45%	2.11%	2.43%	1.37%
Payout Ratio	42.78%	42.78%	34.31%	43.55%	22.00%	31.82%
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-
Total Shareholder Return	1.76%	1.39%	2.45%	2.11%	2.43%	1.37%

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