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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	753	641	468	501	589	518
Market Cap Growth	36.81%	36.81%	-6.60%	-14.90%	13.69%	23.88%
Enterprise Value	946	819	643	532	676	600
Last Close Price	7.03	5.90	4.33	4.65	5.34	4.55
PE Ratio	-	-	157.06	105.15	84.96	58.17
PS Ratio	4.02	3.42	2.42	5.66	8.22	7.53
PB Ratio	4.39	3.74	2.57	2.71	3.35	3.75
P/FCF Ratio	33.52	28.54	18.19	23.16	23.07	15.45
P/OCF Ratio	33.05	28.14	17.80	22.83	22.96	15.33
EV/Sales Ratio	4.66	4.38	3.33	6.00	9.43	8.72
EV/EBITDA Ratio	32.33	35.43	24.57	26.52	27.90	24.18
EV/EBIT Ratio	82.02	77.74	51.18	84.78	71.21	51.32
EV/FCF Ratio	42.11	36.49	24.97	24.56	26.48	17.88
Debt / Equity Ratio	1.21	1.21	1.04	1.18	0.61	0.84
Debt / EBITDA Ratio	7.70	7.70	6.19	10.04	4.18	4.43
Debt / FCF Ratio	9.23	9.23	7.39	10.11	4.19	3.45
Asset Turnover	0.36	0.36	0.35	0.19	0.21	0.22
Inventory Turnover	80.27	80.27	76.35	34.72	38.62	31.71
Quick Ratio	0.49	0.49	0.49	0.65	1.39	1.09
Current Ratio	0.53	0.53	0.54	0.68	1.42	1.12
Return on Equity (ROE)	-1.41%	-1.41%	1.58%	2.67%	4.55%	6.50%
Return on Assets (ROA)	1.26%	1.26%	1.41%	0.83%	1.77%	2.31%
Return on Capital (ROIC)	1.82%	1.82%	2.04%	1.15%	2.30%	3.03%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.10%	1.40%	3.20%	4.30%
Earnings Yield	-0.32%	-0.37%	0.64%	0.95%	1.18%	1.72%
FCF Yield	2.98%	3.50%	5.50%	4.32%	4.33%	6.47%
Dividend Yield	-	-	-	-	-	1.96%
Payout Ratio	-	-	-	-	115.24%	43.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-15.60%
Total Shareholder Return	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-13.64%

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