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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,593	4,028	4,018	4,179	3,985	2,764
Market Cap Growth	47.67%	0.27%	-3.86%	4.86%	44.16%	-11.38%
Enterprise Value	5,062	3,513	3,609	3,795	3,682	2,495
Last Close Price	52.00	36.02	34.42	34.75	32.51	22.12
PE Ratio	24.38	18.75	22.37	27.80	28.89	24.24
PS Ratio	2.81	2.15	2.32	2.60	2.71	2.14
PB Ratio	10.72	7.10	7.42	8.92	10.01	7.00
P/TBV Ratio	12.40	7.75	8.29	10.36	12.23	8.91
P/FCF Ratio	18.27	10.20	16.26	22.18	23.18	31.25
P/OCF Ratio	16.66	9.67	14.55	16.95	18.28	16.32
EV/Sales Ratio	2.55	1.88	2.09	2.37	2.50	1.93
EV/EBITDA Ratio	14.95	11.07	12.81	15.88	15.85	13.65
EV/EBIT Ratio	17.88	13.01	15.40	19.70	19.48	17.08
EV/FCF Ratio	16.54	8.89	14.61	20.14	21.41	28.21
Debt / Equity Ratio	0.25	0.19	0.15	0.14	0.18	0.18
Debt / EBITDA Ratio	0.38	0.33	0.29	0.26	0.29	0.36
Debt / FCF Ratio	0.42	0.27	0.34	0.35	0.41	0.79
Asset Turnover	1.58	1.46	1.54	1.59	1.56	1.52
Inventory Turnover	461.35	525.97	490.25	330.29	134.98	142.16
Quick Ratio	1.24	1.36	1.31	1.09	0.95	0.87
Current Ratio	1.45	1.50	1.49	1.29	1.15	1.13
Return on Equity (ROE)	44.39%	38.62%	35.45%	34.68%	34.79%	31.48%
Return on Assets (ROA)	14.07%	13.17%	13.02%	11.92%	12.53%	10.70%
Return on Capital (ROIC)	28.56%	25.96%	25.27%	24.02%	25.31%	22.83%
Earnings Yield	4.10%	5.33%	4.47%	3.60%	3.46%	4.12%
FCF Yield	5.47%	9.80%	6.15%	4.51%	4.31%	3.20%
Dividend Yield	3.73%	5.55%	3.63%	2.88%	2.31%	2.71%
Payout Ratio	70.33%	62.58%	59.88%	53.67%	46.78%	51.89%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	3.73%	5.55%	3.63%	2.88%	2.31%	2.71%

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