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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,818	7,757	5,590	3,411	3,750	3,218
Market Cap Growth	4.01%	38.75%	63.88%	-9.04%	16.55%	139.54%
Enterprise Value	9,880	9,547	7,210	4,856	4,903	4,210
Last Close Price	293.50	286.52	204.51	122.22	129.93	109.62
PE Ratio	-	-	29.27	16.48	18.75	19.62
Forward PE	32.61	22.70	22.39	13.77	14.30	14.83
PS Ratio	1.56	1.56	1.18	0.72	0.82	0.75
PB Ratio	4.09	3.92	2.53	1.52	1.94	1.88
P/FCF Ratio	20.79	17.39	9.67	11.85	21.55	10.31
P/OCF Ratio	17.49	15.24	8.79	10.24	16.67	8.40
PEG Ratio	2.38	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	1.97	1.92	1.52	1.02	1.07	0.98
EV/EBITDA Ratio	16.06	20.10	16.73	12.65	13.51	14.22
EV/EBIT Ratio	-	106.07	21.46	16.92	17.45	18.23
EV/FCF Ratio	26.28	21.41	12.48	16.86	28.18	13.49
Debt / Equity Ratio	1.23	1.04	0.81	0.78	0.74	0.72
Debt / EBITDA Ratio	3.80	3.25	3.06	3.37	2.96	3.01
Debt / FCF Ratio	6.22	4.62	3.11	6.07	8.26	3.95
Net Debt / Equity Ratio	1.03	0.87	0.68	0.68	0.65	0.64
Net Debt / EBITDA Ratio	4.47	3.61	3.48	3.98	3.46	3.70
Net Debt / FCF Ratio	5.22	3.84	2.59	5.30	7.21	3.51
Asset Turnover	0.78	0.82	0.80	0.86	0.90	0.89
Inventory Turnover	2.24	2.23	1.93	2.03	2.22	2.33
Quick Ratio	0.94	0.93	0.90	0.89	0.82	0.74
Current Ratio	1.69	1.73	1.74	1.87	1.64	1.50
Return on Equity (ROE)	-2.62%	-1.91%	9.03%	10.26%	11.08%	9.89%
Return on Assets (ROA)	0.27%	0.92%	3.56%	3.25%	3.43%	2.98%
Return on Invested Capital (ROIC)	0.73%	-3.60%	6.92%	6.52%	7.31%	6.45%
Return on Capital Employed (ROCE)	0.60%	2.00%	7.40%	6.70%	7.60%	6.80%
Earnings Yield	-0.87%	-0.67%	3.42%	6.07%	5.33%	5.10%
FCF Yield	4.81%	5.75%	10.34%	8.44%	4.64%	9.70%
Dividend Yield	1.36%	1.40%	1.86%	2.94%	2.62%	2.74%
Payout Ratio	-	-	50.26%	43.48%	40.00%	24.39%
Buyback Yield / Dilution	0.77%	0.27%	-0.81%	0.39%	-0.26%	0.99%
Total Shareholder Return	2.12%	1.67%	1.05%	3.33%	2.36%	3.73%

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