KABE Group AB (publ.) (LON: 0L9Z)

KABE Group AB (publ.) 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 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	207	216	139	203	132	104
Market Cap Growth	6.40%	55.67%	-31.48%	53.19%	26.87%	-8.13%
Enterprise Value	196	186	98	171	113	104
Last Close Price	22.45	23.79	15.53	20.55	13.86	12.56
PE Ratio	14.58	12.05	7.69	11.72	22.16	10.94
PS Ratio	0.69	0.68	0.48	0.76	0.70	0.55
PB Ratio	1.54	1.70	1.19	1.91	1.29	1.18
P/TBV Ratio	1.70	1.88	1.33	2.18	1.29	1.19
P/FCF Ratio	-	-	29.59	5.96	5.80	23.48
P/OCF Ratio	-	-	16.47	5.53	5.60	17.45
EV/Sales Ratio	0.68	0.58	0.34	0.64	0.59	0.55
EV/EBITDA Ratio	8.59	7.09	3.98	7.28	10.45	7.49
EV/EBIT Ratio	10.45	8.19	4.61	8.46	13.18	8.65
EV/FCF Ratio	-15.46	-	20.86	5.03	4.94	23.43
Debt / Equity Ratio	0.03	0.05	0.06	0.09	0.02	0.11
Debt / EBITDA Ratio	0.18	0.23	0.28	0.40	0.14	0.68
Debt / FCF Ratio	-	-	1.53	0.28	0.07	2.20
Asset Turnover	1.50	1.65	1.58	1.73	1.30	1.45
Inventory Turnover	3.08	3.42	3.92	4.82	3.27	3.26
Quick Ratio	1.17	1.08	1.05	1.34	1.68	1.21
Current Ratio	2.66	2.67	2.16	2.29	2.99	2.60
Return on Equity (ROE)	11.53%	14.88%	16.42%	17.30%	5.98%	11.19%
Return on Assets (ROA)	5.89%	7.34%	7.19%	8.20%	3.66%	5.72%
Return on Capital (ROIC)	8.75%	11.15%	11.23%	11.98%	5.04%	8.22%
Earnings Yield	6.86%	8.30%	13.00%	8.53%	4.51%	9.14%
FCF Yield	-6.11%	-6.13%	3.38%	16.79%	17.24%	4.26%
Dividend Yield	0.19%	2.63%	4.10%	2.78%	1.93%	-
Payout Ratio	37.31%	31.30%	27.75%	12.97%	-	41.53%
Buyback Yield / Dilution	-	-	-	-	-0.20%
Total Shareholder Return	0.19%	2.63%	4.10%	2.78%	1.93%	-0.20%

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