KebNi 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	FY 2020	2019 - 2015
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	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	442	301	293	213	74	84	Upgrade
Market Cap Growth	77.44%	2.78%	37.17%	186.59%	-11.37%	90.79%	Upgrade
Enterprise Value	432	291	263	189	67	83	Upgrade
Last Close Price	1.62	1.11	1.08	0.99	0.77	1.33	Upgrade
PE Ratio	55.68	150.42	-	-	-	-	Upgrade
Forward PE	22.29	63.43	-	-	-	-	Upgrade
PS Ratio	2.99	2.19	4.07	6.39	2.72	1.84	Upgrade
PB Ratio	6.02	4.77	4.97	4.91	1.21	1.29	Upgrade
P/TBV Ratio	6.16	4.92	5.24	5.39	1.61	1.68	Upgrade
P/FCF Ratio	72.65	58.04	-	-	-	-	Upgrade
P/OCF Ratio	60.80	39.16	-	-	-	-	Upgrade
EV/Sales Ratio	2.92	2.11	3.65	5.67	2.43	1.82	Upgrade
EV/EBITDA Ratio	33.88	39.19	-	-	-	-	Upgrade
EV/EBIT Ratio	48.65	56.16	-	-	-	-	Upgrade
EV/FCF Ratio	71.06	56.10	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.19	-	Upgrade
Asset Turnover	1.37	1.42	0.95	0.43	0.31	0.63	Upgrade
Inventory Turnover	3.46	3.99	4.15	2.26	0.98	2.22	Upgrade
Quick Ratio	1.08	1.01	1.53	1.43	1.33	2.11	Upgrade
Current Ratio	1.74	1.75	1.95	2.10	1.81	3.41	Upgrade
Return on Equity (ROE)	8.68%	3.28%	-76.24%	-121.50%	-59.53%	-64.63%	Upgrade
Return on Assets (ROA)	5.92%	3.33%	-31.82%	-50.40%	-27.01%	-30.31%	Upgrade
Return on Capital (ROIC)	9.54%	5.31%	-47.28%	-66.86%	-34.35%	-38.10%	Upgrade
Return on Capital Employed (ROCE)	13.70%	7.80%	-65.00%	-130.30%	-56.10%	-48.40%	Upgrade
Earnings Yield	1.31%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%	Upgrade
FCF Yield	1.38%	1.72%	-12.73%	-14.27%	-41.86%	-45.22%	Upgrade
Buyback Yield / Dilution	26.13%	21.92%	-46.48%	-80.32%	-53.06%	-264.16%	Upgrade

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