Björn Borg AB (publ) (STO:BORG)

Björn Borg 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,567	1,298	1,122	775	1,265	497
Market Cap Growth	6.28%	15.72%	44.80%	-38.77%	154.30%	-21.66%
Enterprise Value	1,671	1,477	1,256	893	1,377	641
Last Close Price	62.30	50.27	43.44	30.00	48.99	19.27
PE Ratio	18.47	17.86	14.76	15.23	14.70	26.41
Forward PE	16.93	14.98	14.98	14.98	14.98	14.98
PS Ratio	1.53	1.31	1.29	0.93	1.65	0.71
PB Ratio	4.49	3.68	3.20	2.38	3.79	1.71
P/TBV Ratio	12.62	10.13	8.85	7.76	11.83	7.75
P/FCF Ratio	68.73	20.08	9.99	14.77	11.69	3.63
P/OCF Ratio	48.93	17.07	9.25	12.80	11.10	3.49
EV/Sales Ratio	1.63	1.49	1.44	1.07	1.79	0.91
EV/EBITDA Ratio	16.17	16.86	14.18	16.10	16.35	56.18
EV/EBIT Ratio	22.53	18.78	15.50	18.97	18.07	130.95
EV/FCF Ratio	73.33	22.85	11.19	17.03	12.72	4.68
Debt / Equity Ratio	0.35	0.17	0.12	0.25	0.41	0.54
Debt / EBITDA Ratio	1.18	0.54	0.39	1.04	1.25	3.71
Debt / FCF Ratio	5.35	0.91	0.38	1.56	1.26	1.14
Asset Turnover	1.45	1.48	1.36	1.25	1.18	1.07
Inventory Turnover	2.21	2.11	2.08	2.33	2.55	2.66
Quick Ratio	0.57	0.46	0.65	0.53	1.06	1.09
Current Ratio	1.33	1.37	1.52	1.33	1.90	1.93
Return on Equity (ROE)	25.90%	20.66%	22.49%	15.44%	27.52%	6.78%
Return on Assets (ROA)	6.57%	7.33%	7.88%	4.41%	7.33%	0.46%
Return on Capital (ROIC)	10.51%	12.21%	12.66%	6.71%	10.38%	0.61%
Return on Capital Employed (ROCE)	18.30%	19.00%	19.50%	11.90%	15.60%	1.10%
Earnings Yield	5.41%	5.60%	6.77%	6.57%	6.80%	3.79%
FCF Yield	1.45%	4.98%	10.01%	6.77%	8.56%	27.56%
Dividend Yield	4.82%	5.97%	-	-	-	-
Total Shareholder Return	4.75%	5.97%	-	-	-	-

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