Bahnhof AB (publ) (STO:BAHN.B)

Bahnhof AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,712	5,626	4,028	4,018	4,179	3,985
Market Cap Growth	0.19%	39.65%	0.27%	-3.86%	4.86%	44.16%
Enterprise Value	5,279	5,094	3,513	3,609	3,795	3,682
Last Close Price	53.10	50.49	34.77	33.24	33.55	31.38
PE Ratio	25.78	25.54	18.75	22.37	27.80	28.89
PS Ratio	2.64	2.79	2.15	2.32	2.61	2.71
PB Ratio	10.82	9.83	7.10	7.42	8.92	10.01
P/TBV Ratio	12.45	10.82	7.75	8.29	10.36	12.23
P/FCF Ratio	34.43	38.02	10.20	16.26	22.18	23.18
P/OCF Ratio	18.67	29.15	9.67	14.55	16.95	18.29
EV/Sales Ratio	2.44	2.52	1.88	2.09	2.37	2.50
EV/EBITDA Ratio	15.48	16.14	11.07	12.81	15.88	15.85
EV/EBIT Ratio	18.83	18.82	13.01	15.40	19.70	19.48
EV/FCF Ratio	31.83	34.43	8.89	14.61	20.14	21.42
Debt / Equity Ratio	0.27	0.23	0.19	0.16	0.14	0.18
Debt / EBITDA Ratio	0.42	0.41	0.33	0.29	0.26	0.29
Debt / FCF Ratio	0.87	0.90	0.27	0.34	0.35	0.41
Asset Turnover	1.63	1.47	1.46	1.54	1.59	1.56
Inventory Turnover	172.49	400.51	525.97	490.25	330.30	134.98
Quick Ratio	1.06	1.34	1.36	1.31	1.09	0.95
Current Ratio	1.29	1.56	1.50	1.49	1.29	1.16
Return on Equity (ROE)	42.25%	38.65%	38.62%	35.45%	34.68%	34.79%
Return on Assets (ROA)	13.25%	12.35%	13.17%	13.02%	11.92%	12.53%
Return on Capital (ROIC)	26.51%	24.53%	25.96%	25.27%	24.02%	25.31%
Return on Capital Employed (ROCE)	37.50%	34.50%	36.20%	34.00%	32.50%	36.40%
Earnings Yield	3.88%	3.91%	5.33%	4.47%	3.60%	3.46%
FCF Yield	2.90%	2.63%	9.80%	6.15%	4.51%	4.32%
Dividend Yield	3.70%	3.96%	5.75%	3.76%	2.98%	2.39%
Payout Ratio	97.05%	97.68%	87.61%	59.88%	53.67%	46.78%
Total Shareholder Return	3.70%	3.96%	5.75%	3.76%	2.98%	2.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.