Holmen AB (publ) (FRA:HL9C)

Holmen 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	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,867	5,030	5,577	6,091	6,060	6,901
Market Cap Growth	-12.61%	-9.80%	-8.44%	0.51%	-12.19%	7.16%
Enterprise Value	5,364	5,542	5,889	6,338	6,335	7,347
Last Close Price	31.88	32.34	34.28	36.77	33.86	37.47
PE Ratio	18.29	18.91	22.33	18.31	11.49	23.63
PS Ratio	2.39	2.47	2.70	2.87	2.72	3.54
PB Ratio	0.95	0.98	1.11	1.19	1.19	1.51
P/TBV Ratio	0.96	0.99	1.12	1.20	1.19	1.53
P/FCF Ratio	30.76	31.80	53.12	16.33	16.47	46.42
P/OCF Ratio	13.68	14.14	19.26	11.66	12.31	21.98
EV/Sales Ratio	2.56	2.72	2.85	2.99	2.85	3.77
EV/EBITDA Ratio	14.72	15.65	16.69	13.02	9.02	18.45
EV/EBIT Ratio	23.80	25.32	24.25	16.92	10.74	25.65
EV/FCF Ratio	33.91	35.04	56.09	16.99	17.22	49.41
Debt / Equity Ratio	0.10	0.10	0.06	0.06	0.07	0.10
Debt / EBITDA Ratio	1.47	1.47	0.88	0.57	0.53	1.16
Debt / FCF Ratio	3.29	3.29	3.06	0.77	1.02	3.20
Asset Turnover	0.27	0.27	0.29	0.29	0.33	0.31
Inventory Turnover	2.13	2.13	2.38	2.32	2.48	2.73
Quick Ratio	0.59	0.59	0.52	0.69	0.85	0.69
Current Ratio	1.38	1.38	1.45	1.63	2.23	1.71
Return on Equity (ROE)	5.11%	5.11%	5.01%	6.49%	11.30%	6.71%
Return on Assets (ROA)	1.82%	1.82%	2.16%	3.23%	5.49%	2.82%
Return on Invested Capital (ROIC)	3.50%	3.55%	3.64%	5.54%	9.38%	4.87%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.70%	5.70%	8.90%	4.70%
Earnings Yield	5.47%	5.29%	4.48%	5.46%	8.70%	4.23%
FCF Yield	3.25%	3.15%	1.88%	6.12%	6.07%	2.15%
Dividend Yield	3.39%	5.43%	2.29%	2.08%	2.12%	1.95%
Payout Ratio	65.58%	65.58%	64.00%	35.05%	20.67%	39.08%
Buyback Yield / Dilution	1.99%	1.99%	1.06%	0.93%	-0.03%	-
Total Shareholder Return	5.38%	7.41%	3.35%	3.01%	2.09%	1.95%

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