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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	279	293	123	126	145	120
Market Cap Growth	-26.10%	138.49%	-2.80%	-12.83%	20.68%	-55.26%
Enterprise Value	334	288	145	159	129	85
Last Close Price	2.24	2.50	3.54	4.01	4.60	6.04
PE Ratio	-	22.78	-	-	-	-
Forward PE	14.93	156.25	156.25	156.25	156.25	156.25
PS Ratio	0.63	0.70	0.38	1.22	2.76	2.63
PB Ratio	2.12	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	32.38	37.98	1.75	-	-	-
EV/Sales Ratio	0.76	0.69	0.44	1.53	2.45	1.87
EV/EBITDA Ratio	13.83	17.32	5.96	-	-	-
EV/EBIT Ratio	53.64	76.97	6.02	-	-	-
EV/FCF Ratio	-47.45	-	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 Capital (ROIC)	2.10%	2.90%	20.45%	-6.79%	-8.71%	-7.28%
Return on Capital Employed (ROCE)	2.80%	2.90%	179.80%	-13.80%	-12.40%	-25.50%
Earnings Yield	-4.89%	4.39%	-23.71%	-14.45%	-13.17%	-15.84%
FCF Yield	-2.52%	-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.