Binero Group AB (publ) (STO:BINERO)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	293	123	126	145	120
Market Cap Growth	138.49%	138.49%	-2.80%	-12.83%	20.68%	-55.26%
Enterprise Value	284	288	145	159	129	85
Last Close Price	2.32	2.50	3.54	4.01	4.60	6.04
PE Ratio	21.09	22.78	-	-	-	-
Forward PE	11.60	156.25	156.25	156.25	156.25	156.25
PS Ratio	0.69	0.70	0.38	1.22	2.76	2.63
PB Ratio	2.45	2.49	9.44	1.35	1.30	1.75
P/TBV Ratio	480.52	487.41	-	23.17	6.14	1.88
P/FCF Ratio	-	-	1.79	-	-	-
P/OCF Ratio	37.45	37.98	1.75	-	-	-
EV/Sales Ratio	0.68	0.69	0.44	1.53	2.45	1.87
EV/EBITDA Ratio	17.06	17.32	5.96	-	-	-
EV/EBIT Ratio	76.22	76.97	6.02	-	-	-
EV/FCF Ratio	-35.75	-	2.12	-	-	-
Debt / Equity Ratio	0.24	0.24	0.13	0.42	0.50	0.34
Debt / EBITDA Ratio	1.72	1.72	0.07	-	-	-
Debt / FCF Ratio	-	-	0.03	-	-	-
Asset Turnover	1.88	1.88	2.11	0.57	0.34	0.21
Inventory Turnover	271.12	271.12	-	-	-	-
Quick Ratio	0.67	0.67	0.83	0.67	0.92	2.19
Current Ratio	0.72	0.72	0.87	0.74	1.00	2.27
Return on Equity (ROE)	19.66%	19.66%	-54.73%	-17.81%	-21.19%	-14.24%
Return on Assets (ROA)	1.06%	1.06%	9.74%	-5.63%	-7.24%	-6.35%
Return on Capital (ROIC)	2.90%	2.90%	20.45%	-6.79%	-8.71%	-7.28%
Return on Capital Employed (ROCE)	2.90%	2.90%	179.80%	-	-	-
Earnings Yield	4.45%	4.39%	-23.71%	-14.45%	-13.17%	-15.84%
FCF Yield	-2.75%	-2.71%	55.77%	-1.87%	-10.69%	-8.82%
Buyback Yield / Dilution	-38.56%	-38.56%	-161.71%	-44.39%	-9.74%	-
Total Shareholder Return	-	-38.56%	-161.71%	-44.39%	-9.74%	-

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