BTS Group AB (publ) (STO:BTS.B)
189.00
+2.60 (1.39%)
Jul 28, 2026, 5:29 PM CET
BTS Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 3,615 | 2,847 | 5,101 | 5,741 | 5,638 | 7,808 | |
Market Cap Growth | -12.29% | -44.18% | -11.15% | 1.84% | -27.79% | 86.25% |
Enterprise Value | 3,616 | 2,933 | 4,988 | 5,659 | 5,422 | 7,636 |
Last Close Price | 189.00 | 146.80 | 263.00 | 296.00 | 291.00 | 403.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 26.68 | 21.31 | 13.20 | 26.71 | 28.42 | 36.27 |
Forward PE | 19.51 | 15.98 | 18.18 | 25.02 | 24.78 | 39.56 |
PS Ratio | 1.36 | 1.05 | 1.82 | 2.14 | 2.23 | 4.07 |
PB Ratio | 2.38 | 1.97 | 3.07 | 4.41 | 4.64 | 7.94 |
P/TBV Ratio | - | 613.02 | 22.15 | 133.23 | 30.56 | 203.58 |
P/FCF Ratio | 13.96 | 14.27 | 13.56 | 36.69 | 31.67 | 26.05 |
P/OCF Ratio | 13.46 | 13.38 | 13.22 | 34.66 | 28.33 | 25.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 1.36 | 1.09 | 1.78 | 2.11 | 2.14 | 3.98 |
EV/EBITDA Ratio | 17.70 | 8.55 | 11.36 | 13.41 | 12.91 | 18.66 |
EV/EBIT Ratio | 17.70 | 14.67 | 16.73 | 19.64 | 17.88 | 25.02 |
EV/FCF Ratio | 13.96 | 14.70 | 13.26 | 36.16 | 30.46 | 25.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.33 | 0.41 | 0.19 | 0.13 | 0.14 | 0.23 |
Debt / EBITDA Ratio | 2.92 | 2.08 | 1.34 | 1.07 | 0.86 | 1.03 |
Debt / FCF Ratio | 2.77 | 3.57 | 1.57 | 2.87 | 2.03 | 1.41 |
Net Debt / Equity Ratio | - | 0.06 | -0.07 | -0.06 | -0.18 | -0.17 |
Net Debt / EBITDA Ratio | 0.00 | 0.25 | -0.26 | -0.20 | -0.51 | -0.42 |
Net Debt / FCF Ratio | 0.00 | 0.43 | -0.30 | -0.53 | -1.21 | -0.57 |
Asset Turnover | 0.85 | 0.83 | 0.89 | 0.94 | 0.96 | 0.86 |
Quick Ratio | 1.32 | 1.70 | 1.57 | 1.40 | 1.46 | 1.39 |
Current Ratio | 1.84 | 1.70 | 1.57 | 1.40 | 1.46 | 1.39 |
Return on Equity (ROE) | 9.00% | 8.52% | 26.10% | 17.09% | 18.06% | 25.36% |
Return on Assets (ROA) | 5.22% | 4.92% | 7.81% | 7.34% | 7.91% | 10.18% |
Return on Invested Capital (ROIC) | 10.74% | 10.42% | 17.82% | 18.93% | 22.97% | 41.93% |
Return on Capital Employed (ROCE) | 8.88% | 8.79% | 14.27% | 15.94% | 18.67% | 22.85% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 3.75% | 4.69% | 7.58% | 3.74% | 3.52% | 2.76% |
FCF Yield | 7.16% | 7.01% | 7.37% | 2.73% | 3.16% | 3.84% |
Dividend Yield | 2.36% | 4.16% | 2.17% | 1.82% | 1.65% | 0.30% |
Payout Ratio | 62.97% | 88.53% | 28.61% | 48.73% | 46.87% | 10.80% |
Buyback Yield / Dilution | - | 0.00% | -0.06% | -0.05% | -0.24% | -0.05% |
Total Shareholder Return | 2.36% | 4.16% | 2.10% | 1.77% | 1.41% | 0.25% |