Karnell 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	Mar '26 Mar 6, 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	3,309	3,880	2,185	-	-	-
Market Cap Growth	27.65%	77.60%	-	-	-	-
Enterprise Value	3,766	4,446	2,511	-	-	-
Last Close Price	62.00	72.70	41.28	-	-	-
PE Ratio	23.94	27.42	28.19	-	-	-
PS Ratio	1.96	2.30	1.56	-	-	-
PB Ratio	2.68	3.14	1.88	-	-	-
P/TBV Ratio	30.84	36.16	11.39	-	-	-
P/FCF Ratio	19.67	23.07	17.34	-	-	-
P/OCF Ratio	15.07	17.68	12.55	-	-	-
EV/Sales Ratio	2.23	2.64	1.79	-	-	-
EV/EBITDA Ratio	11.69	15.80	11.96	-	-	-
EV/EBIT Ratio	17.88	21.11	15.77	-	-	-
EV/FCF Ratio	22.39	26.43	19.93	-	-	-
Debt / Equity Ratio	0.42	0.42	0.51	0.57	0.71	0.61
Debt / EBITDA Ratio	1.60	1.60	2.48	2.33	3.09	4.36
Debt / FCF Ratio	3.06	3.06	4.75	3.99	18.41	16.60
Net Debt / Equity Ratio	0.37	0.37	0.27	0.33	0.46	0.02
Net Debt / EBITDA Ratio	1.63	1.63	1.49	1.52	2.32	0.21
Net Debt / FCF Ratio	2.72	2.72	2.48	2.28	11.90	0.56
Asset Turnover	0.76	0.76	0.73	0.77	0.84	-
Inventory Turnover	2.36	2.36	2.21	2.22	3.62	-
Quick Ratio	1.01	1.01	1.33	1.28	1.15	2.00
Current Ratio	2.02	2.02	2.08	2.08	1.79	2.37
Return on Equity (ROE)	11.79%	11.79%	7.99%	11.34%	7.56%	-
Return on Assets (ROA)	5.90%	5.90%	5.19%	5.92%	5.89%	-
Return on Invested Capital (ROIC)	9.62%	10.53%	8.59%	10.20%	9.93%	5.06%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.70%	10.70%	9.90%	5.40%
Earnings Yield	4.28%	3.65%	3.55%	-	-	-
FCF Yield	5.08%	4.33%	5.77%	-	-	-
Buyback Yield / Dilution	-4.97%	-4.97%	-21.80%	-23.13%	-54.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.