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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	505	433	443	664	317	226
Market Cap Growth	3.06%	-2.34%	-33.22%	109.09%	40.25%	-50.85%
Enterprise Value	700	623	609	890	556	489
Last Close Price	8.76	7.50	7.68	11.50	5.50	4.13
PE Ratio	-	-	-	100.11	-	-
PS Ratio	4.52	3.87	2.70	2.01	1.56	1.45
PB Ratio	3.53	3.03	2.30	2.78	1.32	0.92
P/TBV Ratio	3.53	3.03	2.30	2.78	1.32	0.92
P/FCF Ratio	-	-	17.41	-	-	3.40
P/OCF Ratio	-	-	7.87	85.20	-	3.15
EV/Sales Ratio	6.25	5.57	3.71	2.70	2.73	3.13
EV/EBITDA Ratio	-	-	28.27	8.55	12.71	27.01
EV/EBIT Ratio	-	-	55.43	9.48	16.87	77.35
EV/FCF Ratio	-36.99	-	23.91	-	-	7.35
Debt / Equity Ratio	1.43	1.43	1.08	0.94	1.13	1.17
Debt / EBITDA Ratio	-	-	9.61	2.13	6.20	15.36
Debt / FCF Ratio	-	-	8.17	-	-	4.33
Net Debt / Equity Ratio	1.36	1.36	0.90	0.78	1.05	0.97
Net Debt / EBITDA Ratio	-42.63	-42.63	8.10	1.79	5.79	13.24
Net Debt / FCF Ratio	-10.26	-10.26	6.85	-12.06	-4.00	3.60
Asset Turnover	0.29	0.29	0.35	0.62	0.36	0.25
Inventory Turnover	1.75	1.75	1.50	1.59	1.02	0.93
Quick Ratio	1.52	1.52	2.46	2.42	1.35	1.29
Current Ratio	12.24	12.24	6.31	4.61	7.40	4.74
Return on Equity (ROE)	-19.57%	-19.57%	-20.64%	2.77%	-17.21%	-20.62%
Return on Assets (ROA)	-2.48%	-2.48%	1.47%	11.02%	3.60%	0.63%
Return on Invested Capital (ROIC)	-4.46%	-4.36%	2.77%	7.20%	6.72%	1.19%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	2.80%	20.30%	6.30%	1.10%
Earnings Yield	-6.51%	-7.60%	-10.05%	1.00%	-13.21%	-24.09%
FCF Yield	-3.74%	-4.37%	5.75%	-2.33%	-19.95%	29.42%
Payout Ratio	-	-	-	24.52%	-	-
Buyback Yield / Dilution	-	-	-	-1.71%	-7.51%	-6.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.