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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	530	664	317	226	460	237
Market Cap Growth	6.99%	109.09%	40.25%	-50.86%	93.88%	-25.08%
Enterprise Value	695	890	556	489	730	424
Last Close Price	9.18	11.50	5.50	4.13	9.50	4.90
PE Ratio	539.37	100.11	-	-	-	-
PS Ratio	1.86	2.01	1.56	1.45	8.25	2.54
PB Ratio	2.67	2.78	1.32	0.92	1.63	0.71
P/TBV Ratio	2.98	2.78	1.32	0.92	1.63	0.71
P/FCF Ratio	-	-	-	3.40	-	-
P/OCF Ratio	58.91	85.20	-	3.15	-	12.05
EV/Sales Ratio	2.44	2.70	2.73	3.13	13.08	4.55
EV/EBITDA Ratio	6.48	8.55	12.71	27.01	-	-
EV/EBIT Ratio	7.22	9.48	16.87	77.35	-	-
EV/FCF Ratio	-48.25	-	-	7.35	-	-
Debt / Equity Ratio	1.08	0.94	1.13	1.17	1.12	0.83
Debt / EBITDA Ratio	2.01	2.13	6.20	15.36	-	-
Debt / FCF Ratio	-	-	-	4.33	-	-
Asset Turnover	-	0.62	0.36	0.25	0.08	0.14
Inventory Turnover	-	1.59	1.02	0.92	0.63	0.79
Quick Ratio	3.41	2.42	1.35	1.29	0.76	0.30
Current Ratio	9.86	4.61	7.40	4.74	4.04	2.89
Return on Equity (ROE)	-	2.77%	-17.21%	-20.62%	-21.93%	-10.58%
Return on Assets (ROA)	-	11.02%	3.60%	0.63%	-2.79%	-2.01%
Return on Capital (ROIC)	-	12.04%	3.93%	0.70%	-3.13%	-2.29%
Earnings Yield	0.16%	1.00%	-13.21%	-24.09%	-13.95%	-13.80%
FCF Yield	-2.72%	-2.33%	-19.95%	29.42%	-16.21%	-30.18%
Payout Ratio	661.91%	24.52%	-	-	-	-
Buyback Yield / Dilution	3.37%	-1.71%	-7.51%	-6.47%	-2.26%	-
Total Shareholder Return	3.37%	-1.71%	-7.51%	-6.47%	-2.26%	-

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