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	May '26 May 27, 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	3,821	2,847	5,101	5,741	5,638	7,793
Market Cap Growth	-19.10%	-44.18%	-11.15%	1.84%	-27.66%	85.91%
Enterprise Value	3,822	2,910	4,973	5,345	5,676	7,600
Last Close Price	197.00	145.10	251.06	277.29	266.53	363.94
PE Ratio	28.20	21.31	13.20	26.73	28.42	36.30
Forward PE	20.62	15.98	18.18	25.02	24.78	39.56
PS Ratio	1.44	1.05	1.82	2.14	2.23	4.07
PB Ratio	2.51	1.97	3.06	4.41	4.64	7.93
P/TBV Ratio	74.52	613.02	22.15	133.31	30.56	203.69
P/FCF Ratio	14.75	14.27	13.56	36.69	31.67	26.00
P/OCF Ratio	14.23	13.38	13.22	34.66	28.33	24.98
EV/Sales Ratio	1.44	1.08	1.78	1.99	2.24	3.97
EV/EBITDA Ratio	10.63	9.60	13.05	14.66	15.51	25.11
EV/EBIT Ratio	17.41	13.58	16.69	18.56	18.72	29.75
EV/FCF Ratio	14.76	14.58	13.22	34.16	31.89	25.35
Debt / Equity Ratio	0.39	0.49	0.35	0.35	0.30	0.43
Debt / EBITDA Ratio	1.67	1.99	1.34	1.07	0.86	1.17
Debt / FCF Ratio	2.31	3.57	1.57	2.87	2.03	1.41
Net Debt / Equity Ratio	0.00	0.06	-0.07	-0.06	-0.18	-0.17
Net Debt / EBITDA Ratio	0.00	0.28	-0.30	-0.23	-0.59	-0.57
Net Debt / FCF Ratio	0.00	0.43	-0.30	-0.53	-1.21	-0.57
Asset Turnover	0.87	0.83	0.89	0.94	0.96	0.86
Quick Ratio	1.32	1.62	1.48	1.32	1.40	1.39
Current Ratio	1.84	1.70	1.57	1.40	1.46	1.39
Return on Equity (ROE)	8.73%	8.52%	26.10%	17.09%	18.06%	25.36%
Return on Assets (ROA)	4.49%	4.10%	5.90%	6.30%	7.22%	7.17%
Return on Invested Capital (ROIC)	11.51%	11.16%	17.82%	18.93%	22.97%	25.55%
Return on Capital Employed (ROCE)	9.40%	9.50%	13.10%	15.20%	17.60%	16.70%
Earnings Yield	3.55%	4.69%	7.58%	3.74%	3.52%	2.76%
FCF Yield	6.78%	7.01%	7.37%	2.73%	3.16%	3.85%
Dividend Yield	2.23%	3.03%	2.43%	2.06%	2.03%	1.32%
Payout Ratio	87.31%	88.53%	28.61%	48.73%	46.87%	10.80%
Buyback Yield / Dilution	-	-	-0.06%	-0.05%	-0.24%	-0.05%
Total Shareholder Return	2.24%	3.03%	2.37%	2.00%	1.79%	1.27%

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