Boho Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	489	433	443	664	317	226
Market Cap Growth	18.77%	-2.34%	-33.22%	109.09%	40.25%	-50.85%
Enterprise Value	694	623	609	890	556	489
Last Close Price	8.48	7.50	7.68	11.50	5.50	4.13
PE Ratio	-	-	-	100.11	-	-
PS Ratio	4.68	3.87	2.70	2.01	1.56	1.45
PB Ratio	3.64	3.03	2.30	2.78	1.32	0.92
P/TBV Ratio	3.64	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	6.63	5.57	3.71	2.70	2.73	3.13
EV/EBITDA Ratio	95.53	157.09	30.07	8.55	12.71	27.01
EV/EBIT Ratio	-	-	55.43	9.48	16.87	77.35
EV/FCF Ratio	-	-	23.91	-	-	7.35
Debt / Equity Ratio	1.56	1.43	1.08	0.94	1.13	1.17
Debt / EBITDA Ratio	28.81	51.07	10.21	2.13	6.20	15.36
Debt / FCF Ratio	-	-	8.17	-	-	4.33
Net Debt / Equity Ratio	1.52	1.36	0.90	0.78	1.05	0.97
Net Debt / EBITDA Ratio	28.31	48.91	8.61	1.79	5.79	13.24
Net Debt / FCF Ratio	-11.32	-9.86	6.85	-12.06	-4.00	3.60
Asset Turnover	0.28	0.29	0.35	0.62	0.36	0.25
Inventory Turnover	1.54	1.55	1.50	1.59	1.02	0.93
Quick Ratio	0.16	0.95	2.46	2.42	1.35	1.29
Current Ratio	3.09	3.91	6.31	4.61	7.40	4.74
Return on Equity (ROE)	-18.72%	-19.57%	-20.64%	2.77%	-17.21%	-20.62%
Return on Assets (ROA)	-0.56%	-1.09%	1.47%	11.02%	3.60%	0.63%
Return on Invested Capital (ROIC)	-0.98%	-1.93%	2.77%	7.20%	6.72%	1.19%
Return on Capital Employed (ROCE)	-1.00%	-2.00%	2.80%	20.30%	6.30%	1.10%
Earnings Yield	-5.76%	-7.60%	-10.05%	1.00%	-13.21%	-24.09%
FCF Yield	-3.69%	-4.55%	5.75%	-2.33%	-19.95%	29.42%
Payout Ratio	-	-	-	24.52%	-	-
Buyback Yield / Dilution	-	-	-	-1.71%	-7.51%	-6.47%