Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,993	1,850	632	574	388	630
Market Cap Growth	231.96%	192.59%	10.13%	47.83%	-38.39%	30.74%
Enterprise Value	2,093	1,967	783	765	589	818
Last Close Price	104.50	97.00	33.08	29.19	19.27	30.32
PE Ratio	27.64	25.66	17.15	12.65	15.95	27.73
Forward PE	-	20.21	13.14	11.43	10.52	14.61
PS Ratio	1.99	1.85	0.66	0.61	0.46	0.85
PB Ratio	6.35	5.89	2.52	2.48	1.93	3.37
P/TBV Ratio	68.48	63.57	73.17	-	-	-
P/FCF Ratio	21.66	20.11	6.19	7.27	19.48	41.90
P/OCF Ratio	21.00	19.49	6.03	7.04	15.50	28.19
EV/Sales Ratio	2.09	1.97	0.81	0.81	0.70	1.10
EV/EBITDA Ratio	15.83	19.53	13.04	10.58	13.37	26.02
EV/EBIT Ratio	22.29	20.95	14.44	11.61	15.11	30.63
EV/FCF Ratio	22.75	21.38	7.67	9.69	29.57	54.41
Debt / Equity Ratio	0.52	0.52	0.78	1.04	1.22	1.38
Debt / EBITDA Ratio	1.24	1.24	2.21	2.42	3.62	4.64
Debt / FCF Ratio	1.78	1.78	1.92	3.05	12.30	17.12
Asset Turnover	1.50	1.50	1.48	1.44	1.35	1.32
Inventory Turnover	7.03	7.03	7.07	6.49	6.20	6.06
Quick Ratio	0.87	0.87	0.68	0.61	0.57	0.52
Current Ratio	1.32	1.32	0.93	0.89	0.80	0.77
Return on Equity (ROE)	25.55%	25.55%	15.29%	20.98%	12.55%	12.52%
Return on Assets (ROA)	8.81%	8.81%	5.20%	6.30%	3.90%	2.96%
Return on Invested Capital (ROIC)	17.92%	18.78%	10.98%	13.05%	7.92%	6.16%
Return on Capital Employed (ROCE)	20.00%	20.00%	16.30%	21.20%	15.00%	10.40%
Earnings Yield	3.62%	3.90%	5.83%	7.91%	6.27%	3.61%
FCF Yield	4.62%	4.97%	16.15%	13.76%	5.13%	2.39%
Dividend Yield	1.18%	1.29%	2.87%	3.08%	3.11%	2.47%
Payout Ratio	24.69%	24.69%	45.80%	24.80%	57.80%	61.90%
Buyback Yield / Dilution	-1.65%	-1.65%	-	-	0.00%	-0.00%
Total Shareholder Return	-0.45%	-0.37%	2.87%	3.08%	3.12%	2.47%

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