Besqab AB (publ) (STO: BESQAB)

Besqab AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,631	1,752	1,551	2,355	-	-
Market Cap Growth	74.29%	12.96%	-34.14%	-	-	-
Enterprise Value	3,655	2,313	1,718	2,103	-	-
Last Close Price	25.40	32.50	40.90	62.10	-	-
PE Ratio	47.24	10.41	-	52.76	-	-
Forward PE	-	-	19.15	-	-	-
PS Ratio	0.60	1.18	63.15	22.45	-	-
PB Ratio	0.82	0.98	0.99	2.87	-	-
P/TBV Ratio	0.94	0.98	0.99	2.87	-	-
P/FCF Ratio	2.75	19.17	-	-	-	-
P/OCF Ratio	2.75	19.17	-	-	-	-
EV/Sales Ratio	1.09	1.56	69.96	20.05	-	-
EV/EBITDA Ratio	211.71	17.13	-	82.16	-	-
EV/EBIT Ratio	259.89	17.13	-	82.76	-	-
EV/FCF Ratio	3.87	25.30	-	-	-	-
Debt / Equity Ratio	0.45	0.30	0.59	0.11	0.54	0.28
Debt / EBITDA Ratio	775.39	3.99	-	3.04	-	46.80
Debt / FCF Ratio	1.38	5.89	-	-	5.15	-
Asset Turnover	0.83	0.57	0.01	0.11	0.02	0.31
Inventory Turnover	1.69	1.39	-	0.23	0.50	4.64
Quick Ratio	0.93	1.14	0.31	2.07	0.71	1.43
Current Ratio	2.97	5.80	2.60	5.95	2.27	3.46
Return on Equity (ROE)	1.93%	10.04%	-5.25%	6.61%	-7.11%	3.73%
Return on Assets (ROA)	-0.02%	3.23%	-2.69%	1.60%	-3.17%	0.09%
Return on Capital (ROIC)	-0.02%	3.50%	-2.91%	1.84%	-3.63%	0.09%
Earnings Yield	1.63%	9.61%	-4.03%	1.90%	-	-
FCF Yield	36.40%	5.22%	-26.59%	-2.49%	-	-
Payout Ratio	0.00%	37.87%	-	93.18%	-	204.62%
Buyback Yield / Dilution	-68.71%	-24.17%	-11.47%	-9.81%	-13.08%	7.09%
Total Shareholder Return	-68.71%	-24.17%	-11.47%	-9.81%	-13.08%	7.09%

Source: S&P Capital IQ. Standard template. Financial Sources.