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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,823	632	574	388	630	482
Market Cap Growth	188.37%	10.13%	47.83%	-38.39%	30.74%	-9.79%
Enterprise Value	1,940	783	765	589	818	588
Last Close Price	95.60	33.08	29.19	19.27	30.32	22.79
PE Ratio	30.66	17.15	12.65	15.95	27.73	15.49
Forward PE	-	13.14	11.43	10.52	14.61	13.62
PS Ratio	1.85	0.66	0.61	0.46	0.85	0.69
PB Ratio	6.24	2.52	2.48	1.93	3.37	2.74
P/TBV Ratio	289.37	73.17	-	-	-	-
P/FCF Ratio	16.03	6.19	7.27	19.48	41.90	8.30
P/OCF Ratio	15.57	6.03	7.04	15.50	28.19	7.66
EV/Sales Ratio	1.97	0.81	0.81	0.70	1.10	0.85
EV/EBITDA Ratio	16.34	13.04	10.58	13.37	26.02	13.35
EV/EBIT Ratio	23.79	14.44	11.61	15.11	30.63	14.85
EV/FCF Ratio	17.06	7.67	9.69	29.57	54.41	10.11
Debt / Equity Ratio	0.66	0.78	1.04	1.22	1.38	1.10
Debt / EBITDA Ratio	1.61	2.21	2.42	3.62	4.64	3.07
Debt / FCF Ratio	1.69	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	6.39	7.07	6.49	6.20	6.06	6.61
Quick Ratio	0.79	0.68	0.61	0.57	0.52	0.55
Current Ratio	1.18	0.93	0.89	0.80	0.77	0.81
Return on Equity (ROE)	22.26%	15.29%	20.98%	12.55%	12.52%	18.88%
Return on Assets (ROA)	7.48%	5.20%	6.30%	3.90%	2.96%	5.27%
Return on Invested Capital (ROIC)	15.43%	10.98%	13.05%	7.92%	6.16%	10.61%
Return on Capital Employed (ROCE)	18.00%	16.30%	21.20%	15.00%	10.40%	15.00%
Earnings Yield	3.26%	5.83%	7.91%	6.27%	3.61%	6.45%
FCF Yield	6.24%	16.15%	13.76%	5.13%	2.39%	12.06%
Dividend Yield	0.99%	2.87%	3.08%	3.11%	2.47%	3.29%
Payout Ratio	29.96%	45.80%	24.80%	57.80%	61.90%	36.17%
Buyback Yield / Dilution	-1.12%	-	-	0.00%	-0.00%	-0.45%
Total Shareholder Return	-0.13%	2.87%	3.08%	3.12%	2.47%	2.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.