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	Apr '26 Apr 14, 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	1,160	1,276	743	488	607	641
Market Cap Growth	36.50%	71.74%	52.32%	-19.68%	-5.29%	-
Enterprise Value	1,388	1,745	1,178	838	854	932
Last Close Price	71.80	79.00	43.50	26.82	30.55	30.04
PE Ratio	13.37	14.48	17.73	12.01	20.38	12.70
Forward PE	14.56	15.60	15.35	15.85	13.23	-
PS Ratio	0.54	0.59	0.37	0.26	0.33	0.34
PB Ratio	1.72	1.89	1.15	0.74	0.92	0.94
P/FCF Ratio	4.31	4.74	2.85	2.05	4.30	2.54
P/OCF Ratio	4.21	4.63	2.76	2.00	4.05	2.43
EV/Sales Ratio	0.64	0.81	0.59	0.45	0.47	0.50
EV/EBITDA Ratio	4.85	12.73	9.09	6.79	8.26	7.32
EV/EBIT Ratio	12.42	15.61	15.67	12.06	17.14	12.63
EV/FCF Ratio	5.16	6.48	4.51	3.52	6.04	3.69
Debt / Equity Ratio	0.45	0.45	0.55	0.41	0.37	0.36
Debt / EBITDA Ratio	1.05	1.05	1.30	1.06	1.13	1.02
Debt / FCF Ratio	1.12	1.12	1.36	1.12	1.73	0.96
Net Debt / Equity Ratio	0.34	0.34	0.47	0.24	0.27	0.16
Net Debt / EBITDA Ratio	1.67	1.67	2.33	1.28	1.70	0.87
Net Debt / FCF Ratio	0.85	0.85	1.16	0.67	1.24	0.44
Asset Turnover	1.29	1.29	1.26	1.27	1.24	1.29
Inventory Turnover	7.03	7.03	7.11	6.88	6.89	7.35
Quick Ratio	0.20	0.20	0.17	0.27	0.22	0.30
Current Ratio	0.57	0.57	0.53	0.68	0.66	0.68
Return on Equity (ROE)	13.37%	13.37%	6.45%	6.16%	4.43%	8.71%
Return on Assets (ROA)	4.19%	4.19%	2.97%	2.96%	2.11%	3.19%
Return on Invested Capital (ROIC)	9.54%	10.03%	6.64%	6.62%	4.73%	7.11%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.80%	7.70%	5.50%	8.10%
Earnings Yield	7.60%	6.91%	5.64%	8.32%	4.91%	7.88%
FCF Yield	23.21%	21.10%	35.14%	48.77%	23.28%	39.41%
Dividend Yield	5.52%	5.06%	8.28%	12.31%	9.82%	9.99%
Payout Ratio	65.95%	65.95%	127.21%	119.46%	162.75%	23.17%
Buyback Yield / Dilution	-1.61%	-1.61%	-	-	-5.79%	-13.60%
Total Shareholder Return	3.77%	3.45%	8.28%	12.31%	4.03%	-3.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.