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BTS Group AB (publ)

LSE:0KGY.LIndustrials

——At close · Market cap — · Next earnings Fri 6 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.4%	13.3%	12.0%	44.1%	10.6%	7.9%	—	—
Operating margin	4.4%	13.3%	12.0%	10.7%	10.6%	7.9%	7.9%	+0.0 pts
Net margin	2.4%	11.2%	7.8%	8.0%	13.8%	4.9%	4.9%	+0.0 pts
EBITDA margin	10.7%	18.8%	16.6%	14.9%	23.0%	13.2%	—	—
Return on equity	5.0%	21.8%	16.3%	16.5%	23.2%	9.2%	9.2%	+0.0 pts
Return on assets	1.8%	8.6%	7.2%	7.3%	11.5%	4.2%	4.2%	+0.0 pts
Return on capital employed	5.6%	16.7%	17.6%	15.2%	13.1%	9.4%	—	—
Debt / equity	0.8×	0.4×	0.3×	0.3×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	28.3%	16.9%	13.1%	15.2%	17.5%	22.5%	—	—
Interest coverage	4.3×	14.9×	18.2×	10.8×	8.3×	5.9×	—	—
Current ratio	1.4×	1.4×	1.5×	1.4×	1.6×	1.7×	1.7×	+0.0%
Quick ratio	1.4×	1.4×	1.5×	1.4×	1.6×	1.7×	—	—
Cash ratio	0.7×	0.6×	0.6×	0.5×	0.7×	0.7×	0.7×	+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.9×	0.8×	0.9×	—	—
Receivables turnover	2.7×	2.6×	3.0×	2.8×	2.8×	4.2×	—	—
Dividend payout	197.4%	10.8%	46.9%	48.7%	28.6%	89.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.