Bahnhof AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	550	542	491	362	361	406
Market Cap Growth	3.73%	10.33%	35.48%	0.49%	-11.26%	2.44%
Enterprise Value	508	502	445	316	324	369
Last Close Price	5.05	4.99	4.25	3.10	2.91	3.22
PE Ratio	32.95	32.45	25.54	18.75	22.37	27.80
PS Ratio	2.69	2.64	2.79	2.15	2.32	2.61
PB Ratio	11.10	10.93	9.83	7.10	7.42	8.92
P/TBV Ratio	12.61	12.42	10.82	7.75	8.29	10.36
P/FCF Ratio	23.36	23.00	38.02	10.20	16.26	22.18
P/OCF Ratio	17.97	17.70	29.15	9.67	14.55	16.95
EV/Sales Ratio	2.45	2.45	2.52	1.88	2.09	2.37
EV/EBITDA Ratio	15.47	17.70	16.14	11.07	12.81	15.88
EV/EBIT Ratio	22.60	22.64	18.82	13.01	15.40	19.70
EV/FCF Ratio	21.56	21.31	34.43	8.89	14.61	20.14
Debt / Equity Ratio	0.29	0.29	0.23	0.19	0.16	0.14
Debt / EBITDA Ratio	0.51	0.51	0.41	0.33	0.29	0.26
Debt / FCF Ratio	0.61	0.61	0.90	0.27	0.34	0.35
Net Debt / Equity Ratio	-0.84	-0.84	-0.93	-1.15	-0.88	-0.78
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.69	-2.05	-1.69	-1.53
Net Debt / FCF Ratio	-1.77	-1.77	-3.61	-1.65	-1.93	-1.94
Asset Turnover	1.61	1.61	1.47	1.46	1.54	1.59
Inventory Turnover	157.46	157.46	400.51	525.97	490.25	330.30
Quick Ratio	1.12	1.12	1.34	1.36	1.31	1.09
Current Ratio	1.32	1.32	1.56	1.50	1.49	1.29
Return on Equity (ROE)	32.59%	32.59%	38.65%	38.62%	35.45%	34.68%
Return on Assets (ROA)	10.85%	10.85%	12.35%	13.17%	13.02%	11.92%
Return on Invested Capital (ROIC)	195.27%	287.02%	-	-	218.74%	130.15%
Return on Capital Employed (ROCE)	31.70%	31.70%	34.50%	36.20%	34.00%	32.50%
Earnings Yield	3.03%	3.08%	3.91%	5.33%	4.47%	3.60%
FCF Yield	4.28%	4.35%	2.63%	9.80%	6.15%	4.51%
Dividend Yield	3.67%	-	4.10%	5.81%	3.85%	3.02%
Payout Ratio	119.09%	119.09%	97.68%	87.61%	59.88%	53.67%
Total Shareholder Return	3.67%	-	4.10%	5.81%	3.85%	3.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.