BTS Group AB (publ) (STO:BTS.B)

BTS 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,471	5,101	5,741	5,638	7,793	4,192
Market Cap Growth	-18.78%	-11.15%	1.84%	-27.66%	85.91%	-8.82%
Enterprise Value	4,418	4,973	5,345	5,676	7,600	3,940
Last Close Price	230.50	259.63	286.75	275.62	376.36	202.01
PE Ratio	12.46	13.20	26.73	28.42	36.30	119.01
Forward PE	20.59	18.18	25.02	24.78	39.56	42.32
PS Ratio	1.58	1.82	2.14	2.23	4.07	2.86
PB Ratio	2.87	3.06	4.41	4.64	7.93	5.91
P/TBV Ratio	73.81	22.15	133.31	30.56	203.69	48.81
P/FCF Ratio	15.50	13.56	36.69	31.67	26.00	18.25
P/OCF Ratio	14.83	13.22	34.66	28.33	24.98	17.32
EV/Sales Ratio	1.56	1.78	1.99	2.24	3.97	2.69
EV/EBITDA Ratio	10.10	13.05	14.66	15.51	25.11	37.77
EV/EBIT Ratio	14.89	16.69	18.56	18.72	29.75	60.98
EV/FCF Ratio	15.32	13.22	34.16	31.89	25.35	17.15
Debt / Equity Ratio	0.26	0.35	0.35	0.30	0.43	0.78
Debt / EBITDA Ratio	0.94	1.34	1.07	0.86	1.17	3.57
Debt / FCF Ratio	1.42	1.57	2.87	2.03	1.41	2.42
Asset Turnover	0.96	0.89	0.94	0.96	0.86	0.77
Quick Ratio	1.37	1.48	1.32	1.40	1.39	1.39
Current Ratio	1.84	1.57	1.40	1.46	1.39	1.39
Return on Equity (ROE)	24.11%	26.10%	17.09%	18.06%	25.36%	4.55%
Return on Assets (ROA)	6.23%	5.90%	6.30%	7.22%	7.17%	2.11%
Return on Capital (ROIC)	9.82%	9.30%	10.83%	12.72%	11.96%	3.40%
Return on Capital Employed (ROCE)	13.00%	13.10%	15.20%	17.60%	16.70%	5.60%
Earnings Yield	8.03%	7.58%	3.74%	3.52%	2.76%	0.84%
FCF Yield	6.45%	7.37%	2.73%	3.16%	3.85%	5.48%
Dividend Yield	2.62%	2.35%	1.99%	1.96%	1.27%	0.59%
Payout Ratio	32.97%	28.61%	48.73%	46.87%	10.80%	197.43%
Buyback Yield / Dilution	-0.03%	-0.06%	-0.05%	-0.24%	-0.05%	-0.51%
Total Shareholder Return	2.58%	2.29%	1.93%	1.72%	1.22%	0.09%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.