Berner Industrier AB (STO:BERNER.B)

Paramount Global 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,452	632	574	388	630	482
Market Cap Growth	53.97%	10.13%	47.83%	-38.39%	30.74%	-9.79%
Enterprise Value	1,605	783	765	589	818	588
Last Close Price	77.40	33.08	29.19	19.27	30.32	22.79
PE Ratio	30.64	17.15	12.65	15.95	27.73	15.49
Forward PE	20.83	13.14	11.43	10.52	14.61	13.62
PS Ratio	1.49	0.66	0.61	0.46	0.85	0.69
PB Ratio	5.59	2.52	2.48	1.93	3.37	2.74
P/TBV Ratio	-	73.17	-	-	-	-
P/FCF Ratio	15.34	6.19	7.27	19.48	41.90	8.30
P/OCF Ratio	14.88	6.03	7.04	15.50	28.19	7.66
EV/Sales Ratio	1.65	0.81	0.81	0.70	1.10	0.85
EV/EBITDA Ratio	15.53	13.04	10.58	13.37	26.02	13.35
EV/EBIT Ratio	23.83	14.44	11.61	15.11	30.63	14.85
EV/FCF Ratio	16.96	7.67	9.69	29.57	54.41	10.11
Debt / Equity Ratio	0.78	0.78	1.04	1.22	1.38	1.10
Debt / EBITDA Ratio	1.97	2.21	2.42	3.62	4.64	3.07
Debt / FCF Ratio	2.15	1.92	3.05	12.30	17.12	3.34
Asset Turnover	1.45	1.48	1.44	1.35	1.32	1.48
Inventory Turnover	6.76	7.07	6.49	6.20	6.06	6.61
Quick Ratio	0.72	0.68	0.61	0.57	0.52	0.55
Current Ratio	1.08	0.93	0.89	0.80	0.77	0.81
Return on Equity (ROE)	19.24%	15.29%	20.98%	12.55%	12.52%	18.88%
Return on Assets (ROA)	6.28%	5.20%	6.30%	3.90%	2.96%	5.27%
Return on Capital (ROIC)	9.23%	7.38%	8.97%	5.47%	4.10%	7.51%
Return on Capital Employed (ROCE)	15.50%	16.30%	21.20%	15.00%	10.40%	15.00%
Earnings Yield	3.27%	5.83%	7.91%	6.27%	3.61%	6.45%
FCF Yield	6.52%	16.15%	13.76%	5.13%	2.39%	12.06%
Dividend Yield	1.24%	2.87%	3.08%	3.11%	2.47%	3.29%
Payout Ratio	37.56%	45.80%	24.80%	57.80%	61.90%	36.17%
Buyback Yield / Dilution	-0.23%	-	-	0.00%	-0.00%	-0.45%
Total Shareholder Return	1.01%	2.87%	3.08%	3.12%	2.47%	2.84%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.