Beijer Ref 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 10, 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	68,052	75,580	82,676	68,369	55,967	75,295
Market Cap Growth	-18.86%	-8.58%	20.93%	22.16%	-25.67%	58.09%
Enterprise Value	77,757	84,698	92,902	77,310	62,380	78,758
Last Close Price	134.25	149.10	161.59	132.56	131.38	175.50
PE Ratio	29.26	32.49	37.13	28.79	44.85	76.91
Forward PE	25.35	27.74	31.53	29.62	31.16	64.78
PS Ratio	1.84	2.04	2.32	2.13	2.47	4.45
PB Ratio	3.11	3.45	3.41	3.19	8.34	14.30
P/TBV Ratio	23.47	26.06	21.39	17.52	49.31	43.90
P/FCF Ratio	17.83	19.80	31.38	49.08	-	-
P/OCF Ratio	16.17	17.96	26.84	39.00	690.95	846.01
PEG Ratio	2.51	1.79	2.13	1.23	1.83	4.98
EV/Sales Ratio	2.10	2.29	2.61	2.40	2.76	4.66
EV/EBITDA Ratio	17.81	19.40	24.09	22.76	32.09	54.28
EV/EBIT Ratio	23.30	25.38	26.69	25.19	34.71	59.04
EV/FCF Ratio	20.37	22.19	35.26	55.50	-	-
Debt / Equity Ratio	0.60	0.60	0.52	0.48	1.28	1.03
Debt / EBITDA Ratio	2.98	2.98	2.86	2.62	3.69	3.05
Debt / FCF Ratio	3.41	3.41	4.81	7.36	-	-
Asset Turnover	0.82	0.82	0.84	1.05	1.22	1.27
Inventory Turnover	2.90	2.90	2.23	2.52	2.54	2.81
Quick Ratio	0.69	0.69	0.78	0.84	0.70	0.81
Current Ratio	1.50	1.50	1.91	2.15	1.67	1.87
Return on Equity (ROE)	10.16%	10.16%	9.89%	17.05%	21.12%	20.30%
Return on Assets (ROA)	4.60%	4.60%	5.10%	6.29%	6.04%	6.25%
Return on Invested Capital (ROIC)	8.05%	7.72%	8.23%	13.10%	11.23%	12.04%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.80%	9.80%	12.90%	12.90%
Earnings Yield	3.42%	3.08%	2.69%	3.47%	2.23%	1.30%
FCF Yield	5.61%	5.05%	3.19%	2.04%	-0.25%	-0.15%
Dividend Yield	1.14%	1.01%	0.87%	0.98%	0.71%	0.63%
Payout Ratio	-	-	31.43%	20.08%	34.05%	38.81%
Buyback Yield / Dilution	-0.03%	-0.03%	-4.09%	-27.97%	0.51%	-0.06%
Total Shareholder Return	1.10%	0.97%	-3.23%	-26.99%	1.22%	0.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.