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	Apr '26 Apr 14, 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	1,876	1,579	1,298	1,122	775	1,265
Market Cap Growth	40.75%	21.68%	15.72%	44.80%	-38.77%	154.30%
Enterprise Value	1,950	1,741	1,477	1,256	893	1,377
Last Close Price	74.60	62.80	49.17	42.49	29.34	47.92
PE Ratio	20.38	17.16	17.86	14.76	15.23	14.70
Forward PE	18.70	14.98	14.98	14.98	14.98	14.98
PS Ratio	1.80	1.51	1.31	1.29	0.93	1.65
PB Ratio	5.20	4.38	3.68	3.20	2.38	3.79
P/TBV Ratio	13.69	11.52	10.13	8.85	7.76	11.83
P/FCF Ratio	41.59	35.01	20.08	9.99	14.77	11.69
P/OCF Ratio	33.94	28.57	17.07	9.25	12.80	11.10
EV/Sales Ratio	1.87	1.67	1.49	1.44	1.07	1.79
EV/EBITDA Ratio	17.31	15.46	16.86	14.18	16.10	16.35
EV/EBIT Ratio	23.33	20.84	18.78	15.50	18.97	18.07
EV/FCF Ratio	43.21	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	4.91%	5.83%	5.60%	6.77%	6.57%	6.80%
FCF Yield	2.40%	2.86%	4.98%	10.01%	6.77%	8.56%
Dividend Yield	3.95%	4.78%	6.10%	-	-	-
Payout Ratio	81.95%	81.95%	-	-	-	-
Total Shareholder Return	4.05%	4.78%	6.10%	-	-	-

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