Binero Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	317	293	123	126	145	120
Market Cap Growth	8.25%	138.49%	-2.80%	-12.83%	20.68%	-55.26%
Enterprise Value	372	288	145	159	129	85
Last Close Price	2.30	2.50	3.54	4.01	4.60	6.04
PE Ratio	-	22.78	-	-	-	-
Forward PE	15.33	156.25	156.25	156.25	156.25	156.25
PS Ratio	0.72	0.70	0.38	1.22	2.76	2.63
PB Ratio	2.41	2.49	9.44	1.35	1.30	1.75
P/TBV Ratio	-	487.41	-	23.17	6.14	1.88
P/FCF Ratio	-	-	1.79	-	-	-
P/OCF Ratio	36.82	37.98	1.75	-	-	-
EV/Sales Ratio	0.85	0.69	0.44	1.53	2.45	1.87
EV/EBITDA Ratio	15.42	17.32	5.96	-	-	-
EV/EBIT Ratio	59.79	76.97	6.02	-	-	-
EV/FCF Ratio	-52.90	-	2.12	-	-	-
Debt / Equity Ratio	0.69	0.24	0.13	0.42	0.50	0.34
Debt / EBITDA Ratio	3.76	1.72	0.07	-	-	-
Debt / FCF Ratio	-	-	0.03	-	-	-
Asset Turnover	1.24	1.88	2.11	0.57	0.34	0.21
Inventory Turnover	-	271.12	-	-	-	-
Quick Ratio	0.64	0.67	0.83	0.67	0.92	2.19
Current Ratio	0.64	0.72	0.87	0.74	1.00	2.27
Return on Equity (ROE)	-10.47%	19.66%	-54.73%	-17.81%	-21.19%	-14.24%
Return on Assets (ROA)	1.10%	1.06%	9.74%	-5.63%	-7.24%	-6.35%
Return on Invested Capital (ROIC)	3.40%	7.71%	54.89%	-12.47%	-20.25%	-51.63%
Return on Capital Employed (ROCE)	2.80%	2.90%	179.80%	-13.80%	-12.40%	-25.50%
Earnings Yield	-4.30%	4.39%	-23.71%	-14.45%	-13.17%	-15.84%
FCF Yield	-2.22%	-2.71%	55.77%	-1.87%	-10.69%	-8.82%
Buyback Yield / Dilution	2.60%	-38.56%	-161.71%	-44.39%	-9.74%	-
Total Shareholder Return	2.60%	-38.56%	-161.71%	-44.39%	-9.74%	-

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