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	May '26 May 4, 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	65,137	75,580	82,676	68,369	55,967	75,295
Market Cap Growth	-6.27%	-8.58%	20.93%	22.16%	-25.67%	58.09%
Enterprise Value	75,744	84,698	92,902	77,310	62,380	78,758
Last Close Price	128.50	148.28	160.70	131.84	130.66	174.54
PE Ratio	28.02	32.49	37.13	28.79	44.85	76.91
Forward PE	23.15	27.74	31.53	29.62	31.16	64.78
PS Ratio	1.77	2.04	2.32	2.13	2.47	4.45
PB Ratio	2.83	3.45	3.41	3.19	8.34	14.30
P/TBV Ratio	20.76	25.86	21.39	17.52	49.31	43.90
P/FCF Ratio	17.85	19.95	31.38	49.08	-	-
P/OCF Ratio	16.00	17.96	26.84	39.00	690.95	846.01
PEG Ratio	3.03	1.79	2.13	1.23	1.83	2.33
EV/Sales Ratio	2.06	2.29	2.61	2.40	2.76	4.66
EV/EBITDA Ratio	17.18	22.15	24.09	22.76	32.09	54.28
EV/EBIT Ratio	22.37	24.72	26.69	25.19	34.71	59.04
EV/FCF Ratio	20.75	22.36	35.26	55.50	-	-
Debt / Equity Ratio	0.58	0.59	0.52	0.48	1.28	1.03
Debt / EBITDA Ratio	3.03	2.91	2.86	2.62	3.69	3.05
Debt / FCF Ratio	3.67	3.41	4.81	7.36	-	-
Net Debt / Equity Ratio	0.46	0.43	0.40	0.39	1.06	0.84
Net Debt / EBITDA Ratio	2.77	2.49	2.49	2.44	3.65	3.06
Net Debt / FCF Ratio	2.88	2.51	3.65	5.95	-51.04	-39.32
Asset Turnover	0.80	0.82	0.84	1.05	1.22	1.27
Inventory Turnover	2.08	2.24	2.23	2.52	2.54	2.81
Quick Ratio	0.66	0.65	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)	10.37%	10.16%	9.89%	17.05%	21.12%	20.30%
Return on Assets (ROA)	4.61%	4.72%	5.10%	6.29%	6.04%	6.25%
Return on Invested Capital (ROIC)	7.90%	7.94%	8.23%	13.10%	11.23%	12.04%
Return on Capital Employed (ROCE)	10.40%	11.00%	9.80%	9.80%	12.90%	12.90%
Earnings Yield	3.57%	3.08%	2.69%	3.47%	2.23%	1.30%
FCF Yield	5.60%	5.01%	3.19%	2.04%	-0.25%	-0.15%
Dividend Yield	1.17%	1.01%	0.87%	0.99%	0.72%	0.63%
Payout Ratio	36.13%	36.11%	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	1.14%	0.98%	-3.22%	-26.99%	1.23%	0.57%

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