Binero Group AB (publ) (STO: BINERO)

Binero Group 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	295	123	126	145	120	268
Market Cap Growth	316.88%	-2.80%	-12.83%	20.68%	-55.26%	92.86%
Enterprise Value	291	145	159	129	85	292
Last Close Price	2.52	3.54	4.01	4.60	6.04	5.82
PE Ratio	40.11	-	-	-	-	0.55
Forward PE	12.60	156.25	156.25	156.25	156.25	156.25
PS Ratio	0.76	1.33	1.22	2.76	2.63	7.72
PB Ratio	2.51	1.37	1.35	1.30	1.75	1.05
P/TBV Ratio	-	64.07	23.17	6.14	1.88	1.07
P/FCF Ratio	-	-	-	-	-	0.85
P/OCF Ratio	115.92	-	-	-	-	0.83
EV/Sales Ratio	1.17	1.58	1.53	2.45	1.86	8.39
EV/EBITDA Ratio	83.79	-	-	-	-	-
EV/FCF Ratio	-267.66	-	-	-	-	0.92
Debt / Equity Ratio	0.27	0.35	0.42	0.50	0.34	0.11
Debt / EBITDA Ratio	8.99	-	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.09
Asset Turnover	1.07	0.59	0.57	0.34	0.21	0.14
Quick Ratio	0.74	0.59	0.67	0.92	2.19	6.55
Current Ratio	0.74	0.68	0.74	1.00	2.27	6.59
Return on Equity (ROE)	4.37%	-16.34%	-17.81%	-21.19%	-14.24%	-24.02%
Return on Assets (ROA)	-2.30%	-5.71%	-5.63%	-7.24%	-6.35%	-7.61%
Return on Capital (ROIC)	-3.80%	-7.01%	-6.79%	-8.71%	-7.28%	-9.27%
Earnings Yield	2.49%	-12.20%	-14.45%	-13.17%	-15.84%	78.62%
FCF Yield	-0.37%	-6.42%	-1.87%	-10.69%	-8.82%	117.58%
Dividend Yield	0.00%	-	-	-	-	145.94%
Buyback Yield / Dilution	-136.28%	-10.10%	-44.39%	-9.74%	-	-
Total Shareholder Return	-136.28%	-10.10%	-44.39%	-9.74%	-	145.94%

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