BTS Group 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	2,580	2,847	5,101	5,741	5,638	7,793
Market Cap Growth	-53.98%	-44.18%	-11.15%	1.84%	-27.66%	85.91%
Enterprise Value	2,534	2,910	4,973	5,345	5,676	7,600
Last Close Price	133.00	146.80	254.01	280.53	269.65	368.20
PE Ratio	19.30	21.31	13.20	26.73	28.42	36.30
Forward PE	14.79	15.98	18.18	25.02	24.78	39.56
PS Ratio	0.95	1.05	1.82	2.14	2.23	4.07
PB Ratio	1.78	1.97	3.06	4.41	4.64	7.93
P/TBV Ratio	640.30	706.74	22.15	133.31	30.56	203.69
P/FCF Ratio	16.70	18.44	13.56	36.69	31.67	26.00
P/OCF Ratio	12.12	13.38	13.22	34.66	28.33	24.98
EV/Sales Ratio	0.94	1.08	1.78	1.99	2.24	3.97
EV/EBITDA Ratio	7.07	9.60	13.05	14.66	15.51	25.11
EV/EBIT Ratio	11.78	13.60	16.69	18.56	18.72	29.75
EV/FCF Ratio	16.40	18.84	13.22	34.16	31.89	25.35
Debt / Equity Ratio	0.40	0.40	0.35	0.35	0.30	0.43
Debt / EBITDA Ratio	1.62	1.62	1.34	1.07	0.86	1.17
Debt / FCF Ratio	3.75	3.75	1.57	2.87	2.03	1.41
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	-0.06	-0.18	-0.17
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.30	-0.23	-0.59	-0.57
Net Debt / FCF Ratio	-0.30	-0.30	-0.30	-0.53	-1.21	-0.57
Asset Turnover	0.83	0.83	0.89	0.94	0.96	0.86
Quick Ratio	1.41	1.41	1.48	1.32	1.40	1.39
Current Ratio	1.70	1.70	1.57	1.40	1.46	1.39
Return on Equity (ROE)	8.52%	8.52%	26.10%	17.09%	18.06%	25.36%
Return on Assets (ROA)	4.09%	4.09%	5.90%	6.30%	7.22%	7.17%
Return on Invested Capital (ROIC)	11.68%	11.65%	17.82%	18.93%	22.97%	25.55%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.10%	15.20%	17.60%	16.70%
Earnings Yield	5.18%	4.69%	7.58%	3.74%	3.52%	2.76%
FCF Yield	5.99%	5.42%	7.37%	2.73%	3.16%	3.85%
Dividend Yield	3.22%	3.00%	2.40%	2.03%	2.00%	1.30%
Payout Ratio	88.53%	88.53%	28.61%	48.73%	46.87%	10.80%
Buyback Yield / Dilution	-	-	-0.06%	-0.05%	-0.24%	-0.05%
Total Shareholder Return	3.22%	3.00%	2.34%	1.98%	1.76%	1.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.