Bokusgruppen AB (publ) (STO:BOKUS)
69.60
0.00 (0.00%)
Jun 18, 2026, 5:16 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 1,134 | 1,276 | 743 | 488 | 607 | 641 | |
Market Cap Growth | 33.99% | 71.74% | 52.32% | -19.68% | -5.29% | - |
Enterprise Value | 1,461 | 1,745 | 1,178 | 838 | 854 | 932 |
Last Close Price | 69.60 | 76.70 | 42.23 | 26.04 | 29.66 | 29.17 |
PE Ratio | 12.67 | 14.48 | 17.73 | 12.01 | 20.38 | 12.70 |
Forward PE | 14.20 | 15.60 | 15.35 | 15.85 | 13.23 | - |
PS Ratio | 0.53 | 0.59 | 0.37 | 0.26 | 0.33 | 0.34 |
PB Ratio | 1.69 | 1.89 | 1.15 | 0.74 | 0.92 | 0.94 |
P/FCF Ratio | 4.29 | 4.74 | 2.85 | 2.05 | 4.30 | 2.54 |
P/OCF Ratio | 4.18 | 4.63 | 2.76 | 2.00 | 4.05 | 2.43 |
EV/Sales Ratio | 0.68 | 0.81 | 0.59 | 0.45 | 0.47 | 0.50 |
EV/EBITDA Ratio | 5.12 | 12.73 | 9.09 | 6.79 | 8.26 | 7.32 |
EV/EBIT Ratio | 12.97 | 15.61 | 15.67 | 12.06 | 17.14 | 12.63 |
EV/FCF Ratio | 5.53 | 6.48 | 4.51 | 3.52 | 6.04 | 3.69 |
Debt / Equity Ratio | 0.49 | 0.45 | 0.55 | 0.41 | 0.37 | 0.36 |
Debt / EBITDA Ratio | 1.15 | 1.05 | 1.30 | 1.06 | 1.13 | 1.02 |
Debt / FCF Ratio | 1.24 | 1.12 | 1.36 | 1.12 | 1.73 | 0.96 |
Net Debt / Equity Ratio | 0.49 | 0.34 | 0.47 | 0.24 | 0.27 | 0.16 |
Net Debt / EBITDA Ratio | 2.40 | 1.67 | 2.33 | 1.28 | 1.70 | 0.87 |
Net Debt / FCF Ratio | 1.24 | 0.85 | 1.16 | 0.67 | 1.24 | 0.44 |
Asset Turnover | 1.41 | 1.29 | 1.26 | 1.27 | 1.24 | 1.29 |
Inventory Turnover | 8.71 | 7.03 | 7.11 | 6.88 | 6.89 | 7.35 |
Quick Ratio | 0.08 | 0.20 | 0.17 | 0.27 | 0.22 | 0.30 |
Current Ratio | 0.47 | 0.57 | 0.53 | 0.68 | 0.66 | 0.68 |
Return on Equity (ROE) | 13.75% | 13.37% | 6.45% | 6.16% | 4.43% | 8.71% |
Return on Assets (ROA) | 4.63% | 4.19% | 2.97% | 2.96% | 2.11% | 3.19% |
Return on Invested Capital (ROIC) | 9.81% | 10.03% | 6.64% | 6.62% | 4.73% | 7.11% |
Return on Capital Employed (ROCE) | 12.20% | 11.90% | 7.80% | 7.70% | 5.50% | 8.10% |
Earnings Yield | 7.95% | 6.91% | 5.64% | 8.32% | 4.91% | 7.88% |
FCF Yield | 23.33% | 21.10% | 35.14% | 48.77% | 23.28% | 39.41% |
Dividend Yield | 5.75% | 5.21% | 8.52% | 12.67% | 10.12% | 10.29% |
Payout Ratio | 64.41% | 65.95% | 127.21% | 119.46% | 162.75% | 23.17% |
Buyback Yield / Dilution | -1.61% | -1.61% | - | - | -5.79% | -13.60% |
Total Shareholder Return | 4.14% | 3.60% | 8.52% | 12.67% | 4.32% | -3.31% |