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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,694	2,185	-	-	-
Enterprise Value	4,260	2,511	-	-	-
Last Close Price	69.80	41.28	-	-	-
PE Ratio	28.51	28.19	-	-	-
PS Ratio	2.27	1.56	-	-	-
PB Ratio	3.06	1.88	-	-	-
P/TBV Ratio	60.85	11.39	-	-	-
P/FCF Ratio	30.15	17.34	-	-	-
P/OCF Ratio	21.14	12.55	-	-	-
EV/Sales Ratio	2.61	1.79	-	-	-
EV/EBITDA Ratio	13.52	11.96	-	-	-
EV/EBIT Ratio	20.10	15.77	-	-	-
EV/FCF Ratio	34.78	19.93	-	-	-
Debt / Equity Ratio	0.51	0.51	0.57	0.71	0.61
Debt / EBITDA Ratio	1.95	2.48	2.33	3.09	4.36
Debt / FCF Ratio	5.01	4.75	3.99	18.41	16.60
Asset Turnover	0.72	0.73	0.77	0.84	-
Inventory Turnover	2.23	2.21	2.22	3.62	-
Quick Ratio	0.99	1.33	1.28	1.15	2.00
Current Ratio	1.85	2.08	2.08	1.79	2.37
Return on Equity (ROE)	11.45%	7.99%	11.34%	7.56%	-
Return on Assets (ROA)	5.88%	5.19%	5.92%	5.89%	-
Return on Capital (ROIC)	7.54%	6.67%	7.65%	7.31%	-
Return on Capital Employed (ROCE)	11.00%	8.70%	10.70%	9.90%	5.40%
Earnings Yield	3.61%	3.55%	-	-	-
FCF Yield	3.32%	5.77%	-	-	-
Buyback Yield / Dilution	-10.02%	-21.80%	-23.13%	-54.64%	-

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