Karnov Group AB (publ) (LON: 0A39)

Karnov Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	714	468	501	589	518	418
Market Cap Growth	65.07%	-6.60%	-14.90%	13.69%	23.88%	-
Enterprise Value	896	643	532	676	600	499
Last Close Price	6.89	4.33	4.65	5.34	4.55	-
PE Ratio	5709.60	157.06	105.15	84.96	58.17	1975.02
PS Ratio	3.47	2.42	5.66	8.22	7.53	6.84
PB Ratio	3.75	2.57	2.71	3.35	3.75	3.39
P/FCF Ratio	29.34	18.19	23.16	23.07	15.45	38.82
P/OCF Ratio	29.21	17.80	22.83	22.96	15.33	37.71
EV/Sales Ratio	4.79	3.33	6.00	9.43	8.72	8.15
EV/EBITDA Ratio	28.19	21.31	26.52	27.90	24.18	27.14
EV/EBIT Ratio	88.37	51.18	84.78	71.21	51.32	62.18
EV/FCF Ratio	40.65	24.97	24.56	26.48	17.88	46.26
Debt / Equity Ratio	1.21	1.04	1.18	0.61	0.84	0.67
Debt / EBITDA Ratio	6.54	5.48	10.04	4.18	4.43	4.24
Debt / FCF Ratio	9.49	7.39	10.11	4.19	3.44	7.71
Asset Turnover	0.36	0.35	0.19	0.21	0.22	0.22
Inventory Turnover	76.77	76.35	34.72	38.62	31.71	29.06
Quick Ratio	0.45	0.49	0.64	1.39	1.09	0.43
Current Ratio	0.51	0.54	0.68	1.41	1.12	0.46
Return on Equity (ROE)	0.01%	1.58%	2.67%	4.55%	6.50%	0.32%
Return on Assets (ROA)	1.24%	1.41%	0.83%	1.77%	2.31%	1.83%
Return on Capital (ROIC)	1.74%	2.04%	1.15%	2.30%	3.03%	2.53%
Earnings Yield	0.02%	0.64%	0.95%	1.18%	1.72%	0.05%
FCF Yield	3.09%	5.50%	4.32%	4.34%	6.47%	2.58%
Dividend Yield	0.00%	-	-	-	1.96%	-
Payout Ratio	0.00%	-	-	115.24%	43.99%	-
Buyback Yield / Dilution	0.10%	-0.01%	-9.99%	-0.20%	-15.60%	-89.74%
Total Shareholder Return	0.10%	-0.01%	-9.99%	-0.20%	-13.64%	-89.74%

Source: S&P Capital IQ. Standard template. Financial Sources.