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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,114	82,676	68,369	55,967	75,295	47,628
Market Cap Growth	-3.84%	20.93%	22.16%	-25.67%	58.09%	36.97%
Enterprise Value	87,232	92,902	77,310	62,380	78,758	50,111
Last Close Price	154.10	161.59	132.56	131.38	175.50	110.54
PE Ratio	31.90	37.13	28.79	44.85	76.91	65.94
Forward PE	28.29	31.53	29.62	31.16	64.78	51.28
PS Ratio	2.08	2.32	2.13	2.47	4.45	3.39
PB Ratio	3.54	3.41	3.19	8.34	14.30	10.61
P/TBV Ratio	24.39	21.39	17.52	49.31	43.90	20.58
P/FCF Ratio	23.98	31.38	49.08	-	-	41.61
P/OCF Ratio	21.10	26.84	39.00	690.95	846.01	35.80
PEG Ratio	1.83	2.13	1.23	1.83	4.98	3.74
EV/Sales Ratio	2.32	2.61	2.40	2.76	4.66	3.56
EV/EBITDA Ratio	18.98	24.09	22.76	32.09	54.28	44.07
EV/EBIT Ratio	24.16	26.69	25.19	34.71	59.04	48.67
EV/FCF Ratio	26.78	35.26	55.50	-	-	43.78
Debt / Equity Ratio	0.57	0.52	0.48	1.28	1.03	0.88
Debt / EBITDA Ratio	2.73	2.86	2.62	3.69	3.05	2.72
Debt / FCF Ratio	3.85	4.81	7.36	-	-	3.44
Asset Turnover	0.84	0.84	1.05	1.22	1.27	1.25
Inventory Turnover	2.26	2.23	2.52	2.54	2.81	2.74
Quick Ratio	0.91	0.78	0.84	0.70	0.81	1.14
Current Ratio	1.97	1.91	2.15	1.67	1.87	2.37
Return on Equity (ROE)	11.05%	9.89%	17.05%	21.12%	20.30%	16.45%
Return on Assets (ROA)	5.04%	5.10%	6.29%	6.04%	6.25%	5.73%
Return on Capital (ROIC)	6.52%	6.35%	8.16%	8.63%	8.71%	7.73%
Return on Capital Employed (ROCE)	10.40%	9.80%	9.80%	12.90%	12.90%	12.30%
Earnings Yield	3.14%	2.69%	3.47%	2.23%	1.30%	1.52%
FCF Yield	4.17%	3.19%	2.04%	-0.25%	-0.15%	2.40%
Dividend Yield	0.91%	0.87%	0.98%	0.71%	0.63%	0.75%
Payout Ratio	28.57%	31.43%	20.08%	34.05%	38.81%	30.66%
Buyback Yield / Dilution	0.04%	-4.09%	-27.97%	0.51%	-0.06%	-0.02%
Total Shareholder Return	0.96%	-3.23%	-26.99%	1.22%	0.56%	0.73%

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