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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	309	279	293	123	126	145
Market Cap Growth	-8.48%	-4.81%	138.49%	-2.80%	-12.83%	20.68%
Enterprise Value	339	334	288	145	159	129
Last Close Price	2.24	2.24	2.50	3.54	4.01	4.60
PE Ratio	-	-	22.78	-	-	-
Forward PE	7.47	156.25	156.25	156.25	156.25	156.25
PS Ratio	0.64	0.58	0.70	0.38	1.22	2.76
PB Ratio	2.54	2.29	2.49	9.44	1.35	1.30
P/TBV Ratio	-	-	487.41	-	23.17	6.14
P/FCF Ratio	-	174.27	-	1.79	-	-
P/OCF Ratio	193.02	174.27	37.98	1.75	-	-
EV/Sales Ratio	0.71	0.70	0.69	0.44	1.53	2.45
EV/EBITDA Ratio	15.91	15.66	17.32	5.96	-	-
EV/EBIT Ratio	-	-	76.97	6.02	-	-
EV/FCF Ratio	-	208.52	-	2.12	-	-
Debt / Equity Ratio	0.61	0.61	0.24	0.13	0.42	0.50
Debt / EBITDA Ratio	3.46	3.46	1.72	0.07	-	-
Debt / FCF Ratio	46.13	46.13	-	0.03	-	-
Net Debt / Equity Ratio	0.15	0.15	-0.04	-3.66	0.31	0.24
Net Debt / EBITDA Ratio	0.87	0.87	-0.32	-1.95	-2.24	-1.97
Net Debt / FCF Ratio	11.63	11.63	0.66	-0.70	-12.34	-1.76
Asset Turnover	1.37	1.37	1.88	2.11	0.57	0.34
Inventory Turnover	-	-	271.12	-	-	-
Quick Ratio	0.70	0.70	0.67	0.83	0.67	0.92
Current Ratio	0.70	0.70	0.72	0.87	0.74	1.00
Return on Equity (ROE)	-41.49%	-41.49%	19.66%	-54.73%	-17.81%	-21.19%
Return on Assets (ROA)	-0.73%	-0.73%	1.06%	9.74%	-5.63%	-7.24%
Return on Invested Capital (ROIC)	-2.92%	-3.24%	7.71%	54.89%	-12.47%	-20.25%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	2.90%	179.80%	-13.80%	-12.40%
Earnings Yield	-16.09%	-17.82%	4.39%	-23.71%	-14.45%	-13.17%
FCF Yield	-	0.57%	-2.71%	55.77%	-1.87%	-10.69%
Buyback Yield / Dilution	-7.89%	-7.90%	-38.56%	-161.71%	-44.39%	-9.74%
Total Shareholder Return	-7.89%	-7.90%	-38.56%	-161.71%	-44.39%	-9.74%

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