Karnov Group AB (publ) (FRA:3UA)

Karnov Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,002	775	540	565	702	578
Market Cap Growth	25.09%	43.56%	-4.53%	-19.41%	21.28%	17.15%
Enterprise Value	1,215	991	741	600	805	669
Last Close Price	9.22	6.99	4.92	5.13	6.20	5.67
PE Ratio	93.14	-	157.06	105.15	84.96	58.17
PS Ratio	4.15	3.42	2.42	5.66	8.22	7.53
PB Ratio	4.56	3.74	2.57	2.71	3.35	3.75
P/FCF Ratio	23.65	28.54	18.19	23.16	23.07	15.45
P/OCF Ratio	23.34	28.14	17.80	22.83	22.96	15.33
EV/Sales Ratio	4.80	4.38	3.33	6.00	9.43	8.72
EV/EBITDA Ratio	24.60	35.43	24.57	26.52	27.90	24.18
EV/EBIT Ratio	47.13	77.74	51.18	84.78	71.21	51.32
EV/FCF Ratio	28.69	36.49	24.97	24.56	26.48	17.88
Debt / Equity Ratio	0.95	1.21	1.04	1.18	0.61	0.84
Debt / EBITDA Ratio	4.41	7.70	6.19	10.04	4.18	4.43
Debt / FCF Ratio	4.90	9.23	7.39	10.11	4.19	3.45
Asset Turnover	0.38	0.36	0.35	0.19	0.21	0.22
Inventory Turnover	75.87	80.27	76.35	34.72	38.62	31.71
Quick Ratio	0.27	0.49	0.49	0.65	1.39	1.09
Current Ratio	0.39	0.53	0.54	0.68	1.42	1.12
Return on Equity (ROE)	4.98%	-1.41%	1.58%	2.67%	4.55%	6.50%
Return on Assets (ROA)	2.43%	1.26%	1.41%	0.83%	1.77%	2.31%
Return on Invested Capital (ROIC)	4.09%	3.19%	3.69%	2.28%	3.95%	4.53%
Return on Capital Employed (ROCE)	5.60%	2.60%	3.10%	1.40%	3.20%	4.30%
Earnings Yield	1.07%	-0.37%	0.64%	0.95%	1.18%	1.72%
FCF Yield	4.23%	3.50%	5.50%	4.32%	4.33%	6.47%
Dividend Yield	-	-	-	-	-	1.76%
Payout Ratio	-	-	-	-	115.24%	43.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-15.60%
Total Shareholder Return	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-13.84%

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