Besqab AB (publ) (STO:BESQAB)

Besqab 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,330	2,620	1,752	1,551	2,355	-
Market Cap Growth	74.32%	49.56%	12.96%	-34.14%	-	-
Enterprise Value	3,791	3,644	2,313	1,718	2,103	-
Last Close Price	22.50	25.30	32.50	40.90	62.10	-
PE Ratio	73.76	64.86	10.41	-	52.76	-
Forward PE	19.97	-	-	19.15	-	-
PS Ratio	0.76	0.78	1.18	63.15	22.45	-
PB Ratio	0.75	0.82	0.98	0.99	2.87	-
P/TBV Ratio	0.78	0.86	0.98	0.99	2.87	-
P/FCF Ratio	3.07	3.91	19.17	-	-	-
P/OCF Ratio	2.95	3.73	19.17	-	-	-
EV/Sales Ratio	1.23	1.08	1.56	69.96	20.05	-
EV/EBITDA Ratio	52.90	-	17.13	-	82.16	-
EV/EBIT Ratio	65.25	-	17.13	-	82.76	-
EV/FCF Ratio	5.00	5.43	25.31	-	-	-
Debt / Equity Ratio	0.57	0.54	0.30	0.59	0.11	0.54
Debt / EBITDA Ratio	21.09	-	3.99	-	3.04	-
Debt / FCF Ratio	2.37	2.58	5.89	-	-	5.15
Asset Turnover	0.44	0.83	0.57	0.01	0.11	0.02
Inventory Turnover	0.70	1.32	0.83	-	0.23	0.50
Quick Ratio	0.47	0.59	1.14	0.31	2.07	0.71
Current Ratio	1.94	2.05	5.80	2.60	5.95	2.27
Return on Equity (ROE)	0.88%	1.65%	10.04%	-5.25%	6.61%	-7.11%
Return on Assets (ROA)	0.63%	-0.67%	3.22%	-2.69%	1.60%	-3.17%
Return on Capital (ROIC)	0.81%	-0.76%	3.50%	-2.91%	1.84%	-3.63%
Return on Capital Employed (ROCE)	2.10%	-	6.30%	-	3.00%	-
Earnings Yield	1.33%	1.54%	9.61%	-4.03%	1.90%	-
FCF Yield	32.55%	25.60%	5.22%	-26.59%	-2.49%	-
Payout Ratio	283.17%	201.98%	37.85%	-	93.17%	-
Buyback Yield / Dilution	-90.20%	-82.97%	-24.29%	-11.47%	-9.81%	-13.08%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.