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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,346	5,626	4,028	4,018	4,179	3,985
Market Cap Growth	39.65%	39.65%	0.27%	-3.86%	4.86%	44.16%
Enterprise Value	4,811	5,094	3,513	3,609	3,795	3,682
Last Close Price	49.70	52.30	36.02	34.42	34.75	32.51
PE Ratio	24.27	25.54	18.75	22.37	27.80	28.89
PS Ratio	2.65	2.79	2.15	2.32	2.61	2.71
PB Ratio	9.34	9.83	7.10	7.42	8.92	10.01
P/TBV Ratio	10.84	10.84	7.75	8.29	10.36	12.23
P/FCF Ratio	36.10	37.99	10.20	16.26	22.18	23.18
P/OCF Ratio	28.92	28.92	9.67	14.55	16.95	18.29
EV/Sales Ratio	2.38	2.52	1.88	2.09	2.37	2.50
EV/EBITDA Ratio	14.64	15.50	11.07	12.81	15.88	15.85
EV/EBIT Ratio	17.97	19.03	13.01	15.40	19.70	19.48
EV/FCF Ratio	32.49	34.40	8.89	14.61	20.14	21.42
Debt / Equity Ratio	0.23	0.23	0.19	0.16	0.14	0.18
Debt / EBITDA Ratio	0.40	0.40	0.33	0.29	0.26	0.29
Debt / FCF Ratio	0.90	0.90	0.27	0.34	0.35	0.41
Asset Turnover	1.47	1.47	1.46	1.54	1.59	1.56
Inventory Turnover	400.51	400.51	525.97	490.25	330.30	134.98
Quick Ratio	1.34	1.34	1.36	1.31	1.09	0.95
Current Ratio	1.56	1.56	1.50	1.49	1.29	1.16
Return on Equity (ROE)	38.65%	38.65%	38.62%	35.45%	34.68%	34.79%
Return on Assets (ROA)	12.22%	12.22%	13.17%	13.02%	11.92%	12.53%
Return on Capital (ROIC)	24.26%	24.26%	25.96%	25.27%	24.02%	25.31%
Return on Capital Employed (ROCE)	34.20%	34.20%	36.20%	34.00%	32.50%	36.40%
Earnings Yield	4.12%	3.91%	5.33%	4.47%	3.60%	3.46%
FCF Yield	2.77%	2.63%	9.80%	6.15%	4.51%	4.32%
Dividend Yield	4.02%	3.82%	5.55%	3.63%	2.88%	2.31%
Payout Ratio	97.68%	97.68%	62.58%	59.88%	53.67%	46.78%
Total Shareholder Return	4.02%	3.82%	5.55%	3.63%	2.88%	2.31%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.