Knowit 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	302	329	386	501	1,001	597
Market Cap Growth	-4.15%	-14.70%	-22.99%	-49.90%	67.64%	55.91%
Enterprise Value	360	399	489	576	1,017	581
Last Close Price	10.74	11.72	13.29	16.58	-	-
PE Ratio	34.31	35.58	17.91	14.51	35.43	24.01
PS Ratio	0.56	0.59	0.61	0.82	2.14	1.78
PB Ratio	0.83	0.91	1.03	1.33	2.64	3.88
P/TBV Ratio	-	-	-	-	228.11	39.95
P/FCF Ratio	11.56	6.22	11.76	13.56	22.63	13.71
P/OCF Ratio	11.24	6.03	10.74	11.75	22.24	13.59
EV/Sales Ratio	0.64	0.71	0.77	0.94	2.17	1.73
EV/EBITDA Ratio	7.42	11.57	10.38	10.42	22.99	17.08
EV/EBIT Ratio	21.53	22.87	17.63	14.36	28.85	18.18
EV/FCF Ratio	13.76	7.53	14.90	15.59	23.01	13.34
Debt / Equity Ratio	0.20	0.25	0.26	0.38	0.23	0.39
Debt / EBITDA Ratio	1.61	1.89	1.63	2.14	1.59	1.48
Debt / FCF Ratio	2.84	1.68	3.00	3.87	1.96	1.38
Asset Turnover	0.90	0.93	0.97	0.98	1.02	1.28
Quick Ratio	1.16	1.10	1.08	1.16	1.08	1.27
Current Ratio	1.16	1.14	1.11	1.17	1.09	1.29
Return on Equity (ROE)	2.43%	2.66%	5.78%	9.68%	10.84%	18.51%
Return on Assets (ROA)	1.65%	1.81%	2.63%	4.01%	4.83%	7.59%
Return on Invested Capital (ROIC)	2.72%	2.92%	4.70%	7.85%	10.68%	18.43%
Return on Capital Employed (ROCE)	3.50%	3.80%	5.80%	7.70%	8.20%	16.40%
Earnings Yield	2.91%	2.81%	5.58%	6.89%	2.82%	4.17%
FCF Yield	8.65%	16.08%	8.50%	7.38%	4.42%	7.29%
Dividend Yield	1.98%	1.71%	3.52%	4.06%	-	-
Payout Ratio	-	9.95%	4.68%	50.04%	49.15%	-
Buyback Yield / Dilution	0.14%	0.19%	0.03%	-15.64%	-22.94%	-0.14%
Total Shareholder Return	2.11%	1.90%	3.55%	-11.58%	-22.94%	-0.14%

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