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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,905	5,626	4,028	4,018	4,179	3,985
Market Cap Growth	5.37%	39.65%	0.27%	-3.86%	4.86%	44.16%
Enterprise Value	5,473	5,094	3,513	3,609	3,795	3,682
Last Close Price	54.90	50.49	34.77	33.24	33.55	31.38
PE Ratio	26.65	25.54	18.75	22.37	27.80	28.89
PS Ratio	2.73	2.79	2.15	2.32	2.61	2.71
PB Ratio	11.19	9.83	7.10	7.42	8.92	10.01
P/TBV Ratio	12.87	10.82	7.75	8.29	10.36	12.23
P/FCF Ratio	35.60	38.02	10.20	16.26	22.18	23.18
P/OCF Ratio	19.30	29.15	9.67	14.55	16.95	18.29
EV/Sales Ratio	2.53	2.52	1.88	2.09	2.37	2.50
EV/EBITDA Ratio	16.04	16.14	11.07	12.81	15.88	15.85
EV/EBIT Ratio	19.52	18.82	13.01	15.40	19.70	19.48
EV/FCF Ratio	32.99	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 Invested Capital (ROIC)	449.25%	-	-	218.74%	130.15%	96.91%
Return on Capital Employed (ROCE)	37.50%	34.50%	36.20%	34.00%	32.50%	36.40%
Earnings Yield	3.75%	3.91%	5.33%	4.47%	3.60%	3.46%
FCF Yield	2.81%	2.63%	9.80%	6.15%	4.51%	4.32%
Dividend Yield	3.64%	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	3.77%	3.96%	5.75%	3.76%	2.98%	2.39%

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