Bokusgruppen 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,383	743	488	607	641	-
Market Cap Growth	72.23%	52.32%	-19.68%	-5.29%	-	-
Enterprise Value	1,851	1,178	838	854	932	-
Last Close Price	85.60	44.43	27.39	31.20	30.68	-
PE Ratio	21.53	17.73	12.01	20.38	12.70	-
Forward PE	16.90	15.35	15.85	13.23	19.93	-
PS Ratio	0.65	0.37	0.26	0.33	0.34	-
PB Ratio	2.41	1.15	0.74	0.92	0.94	-
P/FCF Ratio	6.23	2.85	2.05	4.30	2.54	-
P/OCF Ratio	6.06	2.76	2.00	4.05	2.43	-
EV/Sales Ratio	0.88	0.59	0.45	0.47	0.50	-
EV/EBITDA Ratio	6.42	11.28	6.79	8.26	7.32	-
EV/EBIT Ratio	16.89	15.57	12.06	17.14	12.63	-
EV/FCF Ratio	8.35	4.51	3.52	6.04	3.69	-
Debt / Equity Ratio	0.82	0.55	0.41	0.37	0.36	0.85
Debt / EBITDA Ratio	1.63	1.43	1.06	1.13	1.02	2.02
Debt / FCF Ratio	2.12	1.36	1.12	1.73	0.96	1.93
Asset Turnover	1.38	1.26	1.27	1.24	1.29	-
Inventory Turnover	7.14	7.11	6.88	6.89	7.35	-
Quick Ratio	0.08	0.17	0.27	0.22	0.30	0.12
Current Ratio	0.43	0.53	0.68	0.66	0.68	0.42
Return on Equity (ROE)	11.26%	6.45%	6.16%	4.43%	8.71%	-
Return on Assets (ROA)	4.46%	2.99%	2.96%	2.11%	3.19%	-
Return on Capital (ROIC)	6.68%	4.93%	4.75%	3.40%	5.10%	-
Return on Capital Employed (ROCE)	13.00%	7.80%	7.70%	5.50%	8.10%	3.10%
Earnings Yield	4.64%	5.64%	8.32%	4.91%	7.88%	-
FCF Yield	16.04%	35.14%	48.77%	23.28%	39.41%	-
Dividend Yield	4.21%	8.10%	12.05%	9.62%	9.78%	-
Payout Ratio	86.92%	127.21%	119.46%	162.75%	23.17%	113.95%
Buyback Yield / Dilution	-	-	-	-5.79%	-13.60%	-
Total Shareholder Return	4.28%	8.10%	12.05%	3.82%	-3.82%	-

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