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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	609	875	641	468	501	589
Market Cap Growth	-11.05%	36.52%	36.81%	-6.60%	-14.90%	13.69%
Enterprise Value	711	1,056	819	643	532	676
Last Close Price	5.63	8.11	5.90	4.33	4.65	5.34
PE Ratio	7.78	11.18	-	157.06	105.15	84.96
PS Ratio	2.86	4.11	3.42	2.42	5.66	8.22
PB Ratio	2.33	3.34	3.74	2.57	2.71	3.35
P/FCF Ratio	22.70	32.60	28.54	18.19	23.16	23.07
P/OCF Ratio	22.21	31.90	28.14	17.80	22.83	22.96
EV/Sales Ratio	3.27	4.96	4.38	3.33	6.00	9.43
EV/EBITDA Ratio	5.64	8.53	35.43	24.57	26.52	27.90
EV/EBIT Ratio	7.73	11.67	77.74	51.18	84.78	71.21
EV/FCF Ratio	26.48	39.35	36.49	24.97	24.56	26.48
Debt / Equity Ratio	0.67	0.67	1.21	1.04	1.18	0.61
Debt / EBITDA Ratio	1.41	1.41	7.70	6.19	10.04	4.18
Debt / FCF Ratio	6.51	6.51	9.23	7.39	10.11	4.19
Net Debt / Equity Ratio	0.38	0.38	1.04	0.85	0.89	0.17
Net Debt / EBITDA Ratio	0.81	0.81	7.70	5.93	8.25	1.20
Net Debt / FCF Ratio	3.71	3.71	7.93	6.03	7.64	1.14
Asset Turnover	0.36	0.36	0.36	0.35	0.19	0.21
Inventory Turnover	80.22	80.22	80.27	76.35	34.72	38.62
Quick Ratio	0.82	0.82	0.49	0.49	0.65	1.39
Current Ratio	0.86	0.86	0.53	0.54	0.68	1.42
Return on Equity (ROE)	34.56%	34.56%	-1.41%	1.58%	2.67%	4.55%
Return on Assets (ROA)	9.44%	9.44%	1.26%	1.41%	0.83%	1.77%
Return on Invested Capital (ROIC)	23.13%	22.72%	3.19%	3.69%	2.28%	3.95%
Return on Capital Employed (ROCE)	20.00%	20.00%	2.60%	3.10%	1.40%	3.20%
Earnings Yield	12.85%	8.95%	-0.37%	0.64%	0.95%	1.18%
FCF Yield	4.41%	3.07%	3.50%	5.50%	4.32%	4.33%
Payout Ratio	-	-	-	-	-	115.24%
Buyback Yield / Dilution	-	0.00%	-0.01%	-0.01%	-9.98%	-0.20%
Total Shareholder Return	-	-	-0.01%	-0.01%	-9.98%	-0.20%

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