Beijer Ref AB (publ) (STO: BEIJ.B)

Beijer Ref AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,570	68,369	55,967	75,295	47,628	34,772
Market Cap Growth	18.77%	22.16%	-25.67%	58.09%	36.97%	88.19%
Enterprise Value	99,729	77,310	62,380	78,758	50,111	37,603
Last Close Price	176.70	134.33	133.13	177.85	112.02	81.27
PE Ratio	36.76	27.54	40.59	69.47	59.27	35.96
PS Ratio	2.68	2.13	2.47	4.45	3.39	2.35
PB Ratio	3.96	3.19	8.34	14.30	10.61	7.96
P/FCF Ratio	27.76	49.08	-402.64	-666.33	41.61	31.87
P/OCF Ratio	23.11	39.00	690.95	846.01	35.80	27.70
EV/Sales Ratio	2.98	2.40	2.76	4.66	3.56	2.54
EV/EBITDA Ratio	24.17	22.76	32.09	54.28	44.07	28.40
EV/EBIT Ratio	30.94	25.19	34.71	59.04	48.67	30.88
EV/FCF Ratio	30.90	55.50	-448.78	-696.97	43.78	34.46
Debt / Equity Ratio	0.52	0.48	1.28	1.03	0.88	0.88
Debt / EBITDA Ratio	2.89	2.62	3.69	3.05	2.72	2.38
Debt / FCF Ratio	3.69	7.36	-61.96	-48.20	3.44	3.53
Asset Turnover	0.78	1.05	1.22	1.27	1.25	1.42
Inventory Turnover	2.02	2.52	2.54	2.81	2.74	2.80
Quick Ratio	0.80	0.84	0.70	0.81	1.14	0.72
Current Ratio	1.85	2.15	1.67	1.87	2.37	1.59
Return on Equity (ROE)	11.09%	17.05%	21.12%	20.30%	16.45%	21.41%
Return on Assets (ROA)	4.66%	6.29%	6.04%	6.25%	5.73%	7.27%
Return on Capital (ROIC)	5.97%	8.16%	8.63%	8.71%	7.73%	9.93%
Earnings Yield	2.72%	3.47%	2.23%	1.30%	1.52%	2.48%
FCF Yield	3.60%	2.04%	-0.25%	-0.15%	2.40%	3.14%
Dividend Yield	0.74%	0.97%	0.71%	0.62%	0.74%	0.72%
Payout Ratio	19.57%	20.08%	34.05%	38.82%	30.66%	43.96%
Buyback Yield / Dilution	-19.79%	-27.97%	0.51%	-0.06%	-0.02%	0.01%
Total Shareholder Return	-19.06%	-27.01%	1.21%	0.56%	0.72%	0.73%

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