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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	326	123	126	145	120	268
Market Cap Growth	316.88%	-2.80%	-12.83%	20.68%	-55.26%	92.86%
Enterprise Value	321	145	159	129	85	292
Last Close Price	2.78	3.54	4.01	4.60	6.04	5.82
PE Ratio	44.24	-	-	-	-	1.27
Forward PE	13.90	156.25	156.25	156.25	156.25	156.25
PS Ratio	0.84	1.33	1.22	2.76	2.63	7.72
PB Ratio	2.77	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	1.30	1.58	1.53	2.45	1.86	8.39
EV/EBITDA Ratio	92.58	-	-	-	-	-
EV/FCF Ratio	-295.71	-	-	-	-	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	2.26%	-12.20%	-14.45%	-13.17%	-15.84%	78.62%
FCF Yield	-0.33%	-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.