Besqab AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,651	2,796	2,620	1,752	1,551	2,355
Market Cap Growth	13.78%	6.72%	49.56%	12.96%	-34.14%	-
Enterprise Value	4,431	4,582	3,644	2,313	1,718	2,103
Last Close Price	25.60	27.00	25.30	32.50	40.90	62.10
PE Ratio	226.10	-	64.86	10.41	-	52.76
Forward PE	7.44	14.29	-	-	19.15	-
PS Ratio	1.79	3.34	0.78	1.18	63.15	22.45
PB Ratio	0.88	0.94	0.82	0.98	0.99	2.87
P/TBV Ratio	0.91	0.98	0.86	0.98	0.99	2.87
P/FCF Ratio	-	-	3.91	19.17	-	-
P/OCF Ratio	-	-	3.73	19.17	-	-
EV/Sales Ratio	2.99	5.48	1.08	1.56	69.96	20.05
EV/EBITDA Ratio	194.34	-	-	17.13	-	82.16
EV/EBIT Ratio	-	-	-	17.13	-	82.76
EV/FCF Ratio	-3.41	-	5.43	25.31	-	-
Debt / Equity Ratio	0.74	0.86	0.55	0.30	0.59	0.11
Debt / EBITDA Ratio	-	-	-	3.99	-	3.04
Debt / FCF Ratio	-	-	2.63	5.89	-	-
Net Debt / Equity Ratio	0.59	0.76	0.41	0.17	0.48	-0.14
Net Debt / EBITDA Ratio	-84.96	-21.81	-30.64	2.22	-9.83	-4.43
Net Debt / FCF Ratio	-1.37	-1.51	1.94	3.28	-1.83	1.93
Asset Turnover	0.25	0.14	0.83	0.57	0.01	0.11
Inventory Turnover	0.35	0.20	1.32	0.83	-	0.23
Quick Ratio	0.44	0.36	0.59	1.14	0.31	2.07
Current Ratio	1.84	1.71	2.05	5.80	2.60	5.95
Return on Equity (ROE)	0.21%	-3.65%	1.65%	10.04%	-5.25%	6.61%
Return on Assets (ROA)	-0.23%	-1.07%	-0.67%	3.22%	-2.69%	1.60%
Return on Capital Employed (ROCE)	-0.70%	-3.30%	-1.20%	6.30%	-4.60%	3.00%
Earnings Yield	0.25%	-4.02%	1.54%	9.61%	-4.03%	1.90%
FCF Yield	-48.99%	-53.41%	25.60%	5.22%	-26.59%	-2.49%
Payout Ratio	1328.79%	-	201.98%	37.85%	-	93.17%
Buyback Yield / Dilution	41.75%	35.07%	-82.97%	-24.29%	-11.47%	-9.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.