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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	787	488	607	641	-
Market Cap Growth	49.38%	-19.68%	-5.29%	-	-
Enterprise Value	1,171	838	854	932	-
Last Close Price	48.70	29.24	33.30	32.75	-
PE Ratio	17.17	11.63	18.05	9.90	-
PS Ratio	0.41	0.26	0.33	0.34	-
PB Ratio	1.39	0.74	0.92	0.94	-
P/FCF Ratio	3.38	2.05	4.29	2.54	-
P/OCF Ratio	3.23	2.00	4.05	2.43	-
EV/Sales Ratio	0.62	0.45	0.47	0.50	-
EV/EBITDA Ratio	4.88	8.43	8.26	7.32	-
EV/EBIT Ratio	15.24	12.06	17.14	12.63	-
EV/FCF Ratio	5.03	3.52	6.04	3.69	-
Debt / Equity Ratio	0.68	0.41	0.37	0.36	0.85
Debt / EBITDA Ratio	1.60	1.18	1.13	1.02	2.02
Debt / FCF Ratio	1.65	1.12	1.73	0.96	1.93
Asset Turnover	1.39	1.27	1.24	1.29	-
Inventory Turnover	8.51	6.88	6.89	7.35	-
Quick Ratio	0.08	0.27	0.22	0.30	0.12
Current Ratio	0.47	0.68	0.66	0.68	0.42
Return on Equity (ROE)	8.03%	6.16%	4.43%	8.71%	-
Return on Assets (ROA)	3.52%	2.96%	2.12%	3.19%	-
Return on Capital (ROIC)	5.03%	4.75%	3.40%	5.10%	-
Earnings Yield	5.82%	8.32%	4.91%	7.88%	-
FCF Yield	29.58%	48.77%	23.28%	39.41%	-
Dividend Yield	6.78%	11.29%	9.01%	9.16%	-
Payout Ratio	111.14%	119.46%	162.75%	23.17%	113.95%
Buyback Yield / Dilution	-	-5.79%	-13.60%	-
Total Shareholder Return	6.78%	11.29%	3.22%	-4.44%	-

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