Björn Borg 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	Mar '26 Mar 3, 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	1,690	1,579	1,298	1,122	775	1,265
Market Cap Growth	19.83%	21.68%	15.72%	44.80%	-38.77%	154.30%
Enterprise Value	1,763	1,741	1,477	1,256	893	1,377
Last Close Price	67.20	62.80	49.17	42.49	29.34	47.92
PE Ratio	18.36	17.16	17.86	14.76	15.23	14.70
Forward PE	16.84	14.98	14.98	14.98	14.98	14.98
PS Ratio	1.62	1.51	1.31	1.29	0.93	1.65
PB Ratio	4.68	4.38	3.68	3.20	2.38	3.79
P/TBV Ratio	12.33	11.52	10.13	8.85	7.76	11.83
P/FCF Ratio	37.46	35.01	20.08	9.99	14.77	11.69
P/OCF Ratio	30.57	28.57	17.07	9.25	12.80	11.10
EV/Sales Ratio	1.69	1.67	1.49	1.44	1.07	1.79
EV/EBITDA Ratio	15.66	15.46	16.86	14.18	16.10	16.35
EV/EBIT Ratio	21.11	20.84	18.78	15.50	18.97	18.07
EV/FCF Ratio	39.09	38.60	22.85	11.19	17.03	12.72
Debt / Equity Ratio	0.26	0.26	0.17	0.12	0.25	0.41
Debt / EBITDA Ratio	0.82	0.82	0.54	0.39	1.04	1.25
Debt / FCF Ratio	2.06	2.06	0.91	0.38	1.56	1.26
Net Debt / Equity Ratio	0.22	0.22	0.14	0.05	0.20	0.12
Net Debt / EBITDA Ratio	0.70	0.70	0.57	0.18	1.18	0.47
Net Debt / FCF Ratio	1.76	1.76	0.78	0.14	1.25	0.36
Asset Turnover	1.46	1.46	1.48	1.36	1.25	1.18
Inventory Turnover	1.95	1.95	2.11	2.08	2.33	2.55
Quick Ratio	0.56	0.56	0.46	0.65	0.53	1.06
Current Ratio	1.41	1.41	1.37	1.52	1.33	1.90
Return on Equity (ROE)	25.80%	25.80%	20.66%	22.49%	15.44%	27.52%
Return on Assets (ROA)	7.31%	7.31%	7.33%	7.88%	4.41%	7.33%
Return on Invested Capital (ROIC)	13.15%	15.50%	16.43%	16.64%	8.90%	16.35%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.00%	19.50%	11.90%	15.60%
Earnings Yield	5.45%	5.83%	5.60%	6.77%	6.57%	6.80%
FCF Yield	2.67%	2.86%	4.98%	10.01%	6.77%	8.56%
Dividend Yield	4.46%	4.78%	6.10%	-	-	-
Payout Ratio	81.95%	81.95%	-	-	-	-
Total Shareholder Return	4.39%	4.78%	6.10%	-	-	-

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