K-Fast Holding AB (publ) (FRA:6D90)

K-Fast Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	248	294	365	516	455	1,822
Market Cap Growth	-28.41%	-19.63%	-29.23%	13.47%	-75.02%	91.28%
Enterprise Value	1,992	1,995	1,236	1,419	1,147	2,321
Last Close Price	0.93	1.09	1.44	2.03	2.08	8.24
PE Ratio	-	-	85.10	-	5.59	17.94
PS Ratio	1.40	1.66	3.58	5.12	3.60	14.68
PB Ratio	0.33	0.39	0.79	1.13	0.98	4.43
P/OCF Ratio	3.72	4.41	136.38	28.19	33.77	57.59
EV/Sales Ratio	11.08	11.25	12.12	14.08	9.07	18.70
EV/EBITDA Ratio	30.57	31.02	31.82	46.96	49.34	96.36
EV/EBIT Ratio	34.03	34.53	37.92	54.84	60.54	117.29
Debt / Equity Ratio	1.92	1.92	1.95	1.98	1.64	1.40
Debt / EBITDA Ratio	22.53	22.53	23.18	28.97	31.29	23.15
Net Debt / Equity Ratio	1.91	1.91	1.94	1.98	1.63	1.38
Net Debt / EBITDA Ratio	22.33	22.33	23.16	30.10	32.53	23.62
Asset Turnover	0.09	0.09	0.07	0.07	0.11	0.13
Inventory Turnover	42.55	42.55	21.77	15.38	19.36	37.57
Quick Ratio	0.20	0.20	0.04	0.05	0.12	0.26
Current Ratio	0.21	0.21	0.05	0.06	0.15	0.32
Return on Equity (ROE)	-1.13%	-1.13%	1.44%	-7.75%	19.30%	28.06%
Return on Assets (ROA)	1.76%	1.76%	1.36%	1.12%	0.99%	1.33%
Return on Invested Capital (ROIC)	-7.39%	-8.91%	1.00%	1.99%	1.40%	1.85%
Earnings Yield	-5.13%	-2.40%	1.79%	-6.94%	17.90%	5.58%
Buyback Yield / Dilution	-0.57%	-0.57%	-10.66%	-2.66%	-	-3.78%
Total Shareholder Return	-0.57%	-0.57%	-10.66%	-2.66%	-	-3.78%

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