Bonava AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	335	286	190	110	252	685
Market Cap Growth	62.35%	50.57%	72.63%	-56.41%	-63.15%	-9.04%
Enterprise Value	616	585	492	666	796	1,011
Last Close Price	1.06	0.89	0.57	0.58	1.34	3.34
PE Ratio	-	-	-	-	-	10.37
PS Ratio	0.54	0.46	0.32	0.11	0.23	0.57
PB Ratio	0.60	0.51	0.37	0.21	0.40	1.01
P/TBV Ratio	0.60	0.51	0.37	0.21	0.40	1.02
P/FCF Ratio	-	9.09	5.05	-	-	13.54
P/OCF Ratio	10.65	9.09	4.65	-	-	11.66
EV/Sales Ratio	0.97	0.94	0.83	0.64	0.71	0.84
EV/EBITDA Ratio	18.84	18.23	117.54	12.11	10.61	10.23
EV/EBIT Ratio	20.72	20.05	309.89	12.92	11.65	11.44
EV/FCF Ratio	-	18.61	13.09	-	-	20.00
Debt / Equity Ratio	0.52	0.52	0.60	0.88	0.89	0.54
Debt / EBITDA Ratio	9.14	9.14	32.90	7.35	6.89	3.43
Debt / FCF Ratio	9.33	9.33	8.27	-	-	7.23
Asset Turnover	0.47	0.47	0.45	0.59	0.57	0.63
Inventory Turnover	0.47	0.47	0.48	0.60	0.57	0.65
Quick Ratio	0.24	0.24	0.17	0.07	0.06	0.21
Current Ratio	2.78	2.78	2.42	1.61	1.95	1.96
Return on Equity (ROE)	-1.26%	-1.26%	-7.51%	-15.67%	5.40%	8.38%
Return on Assets (ROA)	1.38%	1.38%	0.08%	1.85%	2.18%	2.90%
Return on Invested Capital (ROIC)	3.47%	3.40%	0.19%	4.85%	4.64%	7.46%
Return on Capital Employed (ROCE)	3.50%	3.50%	0.20%	8.20%	6.60%	9.00%
Earnings Yield	-2.14%	-2.51%	-19.69%	-94.91%	-9.56%	9.64%
FCF Yield	-	11.00%	19.81%	-38.76%	-105.68%	7.38%
Dividend Yield	-	-	-	-	-	8.56%
Payout Ratio	-	-	-	-	-	69.68%
Buyback Yield / Dilution	-14.90%	-14.90%	-161.10%	-	-	0.19%
Total Shareholder Return	-14.90%	-14.90%	-161.10%	-	-	8.75%

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