Bergman & Beving AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,084	7,192	7,757	5,590	3,411	3,750
Market Cap Growth	-4.05%	-7.28%	38.75%	63.88%	-9.04%	16.55%
Enterprise Value	10,195	9,254	9,547	7,210	4,856	4,903
Last Close Price	303.50	270.00	286.52	204.51	122.22	129.93
PE Ratio	35.71	31.41	-	29.27	16.48	18.75
Forward PE	27.94	30.00	22.70	22.39	13.77	14.30
PS Ratio	1.59	1.41	1.56	1.18	0.72	0.82
PB Ratio	3.95	3.52	3.92	2.53	1.52	1.94
P/FCF Ratio	18.93	16.84	17.39	9.67	11.85	21.55
P/OCF Ratio	16.40	14.59	15.24	8.79	10.24	16.67
PEG Ratio	1.65	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	2.00	1.82	1.92	1.52	1.02	1.07
EV/EBITDA Ratio	17.12	15.54	20.10	16.73	12.65	13.51
EV/EBIT Ratio	24.69	22.41	106.07	21.46	16.92	17.45
EV/FCF Ratio	23.88	21.67	21.41	12.48	16.86	28.18
Debt / Equity Ratio	1.17	1.17	1.04	0.81	0.78	0.74
Debt / EBITDA Ratio	4.01	4.01	3.25	3.06	3.37	2.96
Debt / FCF Ratio	5.60	5.60	4.62	3.11	6.07	8.26
Net Debt / Equity Ratio	0.98	0.98	0.87	0.68	0.68	0.65
Net Debt / EBITDA Ratio	3.37	3.37	3.61	3.48	3.98	3.46
Net Debt / FCF Ratio	4.70	4.70	3.84	2.59	5.30	7.21
Asset Turnover	0.80	0.80	0.82	0.80	0.86	0.90
Inventory Turnover	2.25	2.25	2.23	1.93	2.03	2.22
Quick Ratio	1.02	1.02	0.93	0.90	0.89	0.82
Current Ratio	1.74	1.74	1.73	1.74	1.87	1.64
Return on Equity (ROE)	12.08%	12.08%	-1.91%	9.03%	10.26%	11.08%
Return on Assets (ROA)	4.05%	4.05%	0.92%	3.56%	3.25%	3.43%
Return on Invested Capital (ROIC)	8.41%	8.61%	-3.60%	6.92%	6.52%	7.31%
Return on Capital Employed (ROCE)	8.10%	8.10%	2.00%	7.40%	6.70%	7.60%
Earnings Yield	2.83%	3.18%	-0.67%	3.42%	6.07%	5.33%
FCF Yield	5.28%	5.94%	5.75%	10.34%	8.44%	4.64%
Dividend Yield	1.32%	-	1.40%	1.86%	2.94%	2.62%
Payout Ratio	46.72%	46.73%	-	50.26%	43.48%	40.00%
Buyback Yield / Dilution	-0.78%	-0.78%	0.27%	-0.81%	0.39%	-0.26%
Total Shareholder Return	0.51%	-0.78%	1.67%	1.05%	3.33%	2.36%

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