Boho Group AB (publ) (STO:BOHO)

Boho Group 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	410	443	664	317	226	460
Market Cap Growth	-20.22%	-33.22%	109.09%	40.25%	-50.85%	93.88%
Enterprise Value	600	609	890	556	489	730
Last Close Price	7.10	7.68	11.50	5.50	4.13	9.50
PE Ratio	-	-	100.11	-	-	-
PS Ratio	3.56	2.70	2.01	1.56	1.45	8.25
PB Ratio	2.55	2.30	2.78	1.32	0.92	1.63
P/TBV Ratio	2.55	2.30	2.78	1.32	0.92	1.63
P/FCF Ratio	-	17.41	-	-	3.40	-
P/OCF Ratio	-	7.87	85.20	-	3.15	-
EV/Sales Ratio	5.21	3.71	2.70	2.73	3.13	13.08
EV/EBITDA Ratio	31.35	28.27	8.55	12.71	27.01	-
EV/EBIT Ratio	67.37	55.43	9.48	16.87	77.35	-
EV/FCF Ratio	-22.90	23.91	-	-	7.35	-
Debt / Equity Ratio	1.26	1.08	0.94	1.13	1.17	1.12
Debt / EBITDA Ratio	10.56	9.61	2.13	6.20	15.36	-
Debt / FCF Ratio	-	8.17	-	-	4.33	-
Asset Turnover	0.28	0.35	0.62	0.36	0.25	0.08
Inventory Turnover	1.57	1.50	1.59	1.02	0.93	0.63
Quick Ratio	0.69	2.46	2.42	1.35	1.29	0.76
Current Ratio	5.23	6.31	4.61	7.40	4.74	4.04
Return on Equity (ROE)	-19.18%	-20.64%	2.77%	-17.21%	-20.62%	-21.93%
Return on Assets (ROA)	1.37%	1.47%	11.02%	3.60%	0.63%	-2.79%
Return on Capital (ROIC)	1.43%	1.59%	12.04%	3.93%	0.70%	-3.13%
Return on Capital Employed (ROCE)	2.50%	2.80%	20.30%	6.30%	1.10%	-5.00%
Earnings Yield	-8.41%	-10.05%	1.00%	-13.21%	-24.09%	-13.95%
FCF Yield	-6.40%	5.75%	-2.33%	-19.95%	29.42%	-16.21%
Payout Ratio	-	-	24.52%	-	-	-
Buyback Yield / Dilution	-	-	-1.71%	-7.51%	-6.47%	-2.26%

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