BTS Group AB (publ) (FRA:BX1B)

BTS Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	251	445	517	506	758	417
Market Cap Growth	-44.28%	-13.80%	2.06%	-33.22%	81.62%	-4.85%
Enterprise Value	257	434	481	509	739	392
Last Close Price	12.10	21.73	24.60	22.77	35.75	-
PE Ratio	17.09	13.20	26.73	28.42	36.30	119.01
PS Ratio	0.99	1.82	2.14	2.23	4.07	2.86
PB Ratio	1.87	3.06	4.41	4.64	7.93	5.91
P/TBV Ratio	1492.03	22.15	133.31	30.56	203.69	48.81
P/FCF Ratio	13.99	13.56	36.69	31.67	26.00	18.25
P/OCF Ratio	12.32	13.22	34.66	28.33	24.98	17.32
EV/Sales Ratio	1.01	1.78	1.99	2.24	3.97	2.69
EV/EBITDA Ratio	7.07	13.05	14.66	15.51	25.11	37.77
EV/EBIT Ratio	11.17	16.69	18.56	18.72	29.75	60.98
EV/FCF Ratio	14.30	13.22	34.16	31.89	25.35	17.15
Debt / Equity Ratio	0.35	0.35	0.35	0.30	0.43	0.78
Debt / EBITDA Ratio	1.30	1.34	1.07	0.86	1.17	3.57
Debt / FCF Ratio	2.59	1.57	2.87	2.03	1.41	2.42
Asset Turnover	0.92	0.89	0.94	0.96	0.86	0.77
Quick Ratio	1.27	1.48	1.32	1.40	1.39	1.39
Current Ratio	1.83	1.57	1.40	1.46	1.39	1.39
Return on Equity (ROE)	10.73%	26.10%	17.09%	18.06%	25.36%	4.55%
Return on Assets (ROA)	5.15%	5.90%	6.30%	7.22%	7.17%	2.11%
Return on Capital (ROIC)	7.85%	9.30%	10.83%	12.72%	11.96%	3.40%
Return on Capital Employed (ROCE)	11.00%	13.10%	15.20%	17.60%	16.70%	5.60%
Earnings Yield	5.85%	7.58%	3.74%	3.52%	2.76%	0.84%
FCF Yield	7.15%	7.37%	2.73%	3.16%	3.85%	5.48%
Dividend Yield	4.31%	2.45%	2.08%	2.13%	1.31%	-
Payout Ratio	73.59%	28.61%	48.73%	46.87%	10.80%	197.43%
Buyback Yield / Dilution	0.01%	-0.06%	-0.05%	-0.24%	-0.05%	-0.51%
Total Shareholder Return	4.76%	2.39%	2.03%	1.89%	1.25%	-0.51%

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