Bonava AB (publ) (FRA:66B)

Bonava 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	297	230	127	284	815	840
Market Cap Growth	28.26%	81.15%	-55.45%	-65.10%	-2.96%	-17.99%
Enterprise Value	635	595	767	897	1,204	1,364
Last Close Price	0.92	0.66	0.65	1.49	3.88	3.78
PE Ratio	-	-	-	-	10.37	11.51
PS Ratio	0.43	0.32	0.11	0.23	0.57	0.50
PB Ratio	0.48	0.37	0.21	0.40	1.01	1.07
P/TBV Ratio	0.49	0.37	0.21	0.40	1.02	1.09
P/FCF Ratio	10.88	5.05	-	-	13.54	2.29
P/OCF Ratio	9.47	4.65	-	-	11.66	2.23
EV/Sales Ratio	0.92	0.83	0.64	0.71	0.84	0.81
EV/EBITDA Ratio	16.80	117.54	12.11	10.61	10.23	10.98
EV/EBIT Ratio	22.35	309.89	12.92	11.65	11.44	12.22
EV/FCF Ratio	23.25	13.09	-	-	20.00	3.72
Debt / Equity Ratio	0.61	0.60	0.88	0.89	0.54	0.60
Debt / EBITDA Ratio	9.88	32.90	7.35	6.89	3.43	3.49
Debt / FCF Ratio	13.57	8.27	-	-	7.23	1.28
Asset Turnover	0.44	0.45	0.59	0.57	0.63	0.73
Inventory Turnover	0.44	0.48	0.60	0.57	0.65	0.74
Quick Ratio	0.25	0.17	0.07	0.06	0.21	0.21
Current Ratio	2.79	2.42	1.61	1.95	1.96	2.03
Return on Equity (ROE)	-2.31%	-7.51%	-15.67%	5.40%	8.38%	9.48%
Return on Assets (ROA)	1.11%	0.08%	1.85%	2.18%	2.90%	3.02%
Return on Capital (ROIC)	1.71%	0.11%	3.00%	3.84%	5.32%	5.09%
Return on Capital Employed (ROCE)	2.80%	0.20%	8.20%	6.60%	9.00%	9.30%
Earnings Yield	-4.84%	-19.69%	-94.91%	-9.56%	9.64%	8.69%
FCF Yield	9.19%	19.81%	-38.76%	-105.68%	7.38%	43.63%
Dividend Yield	-	-	-	-	8.77%	8.55%
Payout Ratio	-	-	-	-	69.68%	-
Buyback Yield / Dilution	-42.07%	-161.10%	-	-	0.19%	0.19%
Total Shareholder Return	-42.07%	-161.10%	-	-	8.95%	8.73%

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