K-Fast Holding 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 3, 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	3,183	4,187	5,739	5,069	18,734	9,568	Upgrade
Market Cap Growth	-33.09%	-27.05%	13.22%	-72.94%	95.80%	75.36%	Upgrade
Enterprise Value	21,592	14,165	15,778	12,779	23,868	12,394	Upgrade
Last Close Price	12.94	17.02	23.98	23.54	87.00	44.43	Upgrade
PE Ratio	-	85.10	-	5.59	17.94	20.16	Upgrade
PS Ratio	1.86	3.58	5.12	3.60	14.68	43.95	Upgrade
PB Ratio	0.41	0.79	1.13	0.98	4.43	2.98	Upgrade
P/OCF Ratio	18.98	136.38	28.19	33.77	57.59	-	Upgrade
EV/Sales Ratio	12.59	12.12	14.08	9.07	18.70	56.93	Upgrade
EV/EBITDA Ratio	33.33	31.82	46.96	49.34	96.36	110.37	Upgrade
EV/EBIT Ratio	37.59	37.92	54.84	60.54	117.29	113.19	Upgrade
Debt / Equity Ratio	2.03	1.95	1.98	1.64	1.40	1.21	Upgrade
Debt / EBITDA Ratio	24.51	23.18	28.97	31.29	23.15	34.18	Upgrade
Asset Turnover	0.08	0.07	0.07	0.11	0.13	0.03	Upgrade
Inventory Turnover	33.25	21.77	15.38	19.36	37.57	349.50	Upgrade
Quick Ratio	0.17	0.04	0.05	0.12	0.26	0.71	Upgrade
Current Ratio	0.18	0.05	0.06	0.15	0.32	0.71	Upgrade
Return on Equity (ROE)	0.76%	1.44%	-7.75%	19.30%	28.06%	17.42%	Upgrade
Return on Assets (ROA)	1.64%	1.36%	1.12%	0.99%	1.33%	1.05%	Upgrade
Return on Capital (ROIC)	1.85%	1.51%	1.25%	1.11%	1.47%	1.14%	Upgrade
Earnings Yield	-0.44%	1.79%	-6.94%	17.90%	5.58%	4.96%	Upgrade
Buyback Yield / Dilution	-1.42%	-10.66%	-2.66%	-	-3.78%	-33.89%	Upgrade
Total Shareholder Return	-1.42%	-10.66%	-2.66%	-	-3.78%	-33.89%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.