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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,073	632	574	388	630	482
Market Cap Growth	21.99%	10.13%	47.83%	-38.39%	30.74%	-9.79%
Enterprise Value	1,182	783	765	589	818	588
Last Close Price	57.20	33.08	29.19	19.27	30.32	22.79
PE Ratio	26.56	17.15	12.65	15.95	27.73	15.49
Forward PE	17.74	13.14	11.43	10.52	14.61	13.62
PS Ratio	1.12	0.66	0.61	0.46	0.85	0.69
PB Ratio	4.10	2.52	2.48	1.93	3.37	2.74
P/TBV Ratio	51.07	73.17	-	-	-	-
P/FCF Ratio	16.80	6.19	7.27	19.48	41.90	8.30
P/OCF Ratio	16.17	6.03	7.04	15.50	28.19	7.66
EV/Sales Ratio	1.24	0.81	0.81	0.70	1.10	0.85
EV/EBITDA Ratio	12.70	13.04	10.58	13.37	26.02	13.35
EV/EBIT Ratio	20.34	14.44	11.61	15.11	30.63	14.85
EV/FCF Ratio	18.50	7.67	9.69	29.57	54.41	10.11
Debt / Equity Ratio	0.73	0.78	1.04	1.22	1.38	1.10
Debt / EBITDA Ratio	2.07	2.21	2.42	3.62	4.64	3.07
Debt / FCF Ratio	3.00	1.92	3.05	12.30	17.12	3.34
Asset Turnover	1.41	1.48	1.44	1.35	1.32	1.48
Inventory Turnover	7.05	7.07	6.49	6.20	6.06	6.61
Quick Ratio	0.96	0.68	0.61	0.57	0.52	0.55
Current Ratio	1.30	0.93	0.89	0.80	0.77	0.81
Return on Equity (ROE)	16.10%	15.29%	20.98%	12.55%	12.52%	18.88%
Return on Assets (ROA)	5.37%	5.20%	6.30%	3.90%	2.96%	5.27%
Return on Capital (ROIC)	7.89%	7.38%	8.97%	5.47%	4.10%	7.51%
Return on Capital Employed (ROCE)	13.90%	16.30%	21.20%	15.00%	10.40%	15.00%
Earnings Yield	3.77%	5.83%	7.91%	6.27%	3.61%	6.45%
FCF Yield	5.95%	16.15%	13.76%	5.13%	2.39%	12.06%
Dividend Yield	1.66%	2.87%	3.08%	3.11%	2.47%	3.29%
Payout Ratio	41.79%	45.80%	24.80%	57.80%	61.90%	36.17%
Buyback Yield / Dilution	0.29%	-	-	0.00%	-0.00%	-0.45%
Total Shareholder Return	1.95%	2.87%	3.08%	3.12%	2.47%	2.84%

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