Bonava AB (publ) (LON:0RHA)

Bonava 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264	190	110	252	685	753
Market Cap Growth	56.65%	72.63%	-56.41%	-63.15%	-9.04%	-13.28%
Enterprise Value	558	492	666	796	1,011	1,222
Last Close Price	0.81	0.57	0.58	1.34	3.34	3.50
PE Ratio	-	-	-	-	10.37	11.51
PS Ratio	0.44	0.32	0.11	0.23	0.57	0.50
PB Ratio	0.50	0.37	0.21	0.40	1.01	1.07
P/TBV Ratio	0.50	0.37	0.21	0.40	1.02	1.09
P/FCF Ratio	5.95	5.05	-	-	13.54	2.29
P/OCF Ratio	5.52	4.65	-	-	11.66	2.23
EV/Sales Ratio	0.90	0.83	0.64	0.71	0.84	0.81
EV/EBITDA Ratio	37.79	117.54	12.11	10.61	10.23	10.98
EV/EBIT Ratio	86.17	309.89	12.92	11.65	11.44	12.22
EV/FCF Ratio	12.60	13.09	-	-	20.00	3.72
Debt / Equity Ratio	0.57	0.60	0.88	0.89	0.54	0.60
Debt / EBITDA Ratio	20.91	32.90	7.35	6.89	3.43	3.49
Debt / FCF Ratio	6.78	8.27	-	-	7.23	1.28
Asset Turnover	0.44	0.45	0.59	0.57	0.63	0.73
Inventory Turnover	0.47	0.48	0.60	0.57	0.65	0.74
Quick Ratio	0.20	0.17	0.07	0.06	0.21	0.21
Current Ratio	2.59	2.42	1.61	1.95	1.96	2.03
Return on Equity (ROE)	-6.10%	-7.51%	-15.67%	5.40%	8.38%	9.48%
Return on Assets (ROA)	0.29%	0.08%	1.85%	2.18%	2.90%	3.02%
Return on Capital (ROIC)	0.43%	0.11%	3.00%	3.84%	5.32%	5.09%
Return on Capital Employed (ROCE)	0.80%	0.20%	8.20%	6.60%	9.00%	9.30%
Earnings Yield	-12.70%	-19.69%	-94.91%	-9.56%	9.64%	8.69%
FCF Yield	16.81%	19.81%	-38.76%	-105.68%	7.38%	43.63%
Dividend Yield	-	-	-	-	8.56%	8.29%
Payout Ratio	-	-	-	-	69.68%	-
Buyback Yield / Dilution	-86.22%	-161.10%	-	-	0.19%	0.19%
Total Shareholder Return	-	-161.10%	-	-	8.75%	8.48%

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