Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	496	274	235	312	390	336
Market Cap Growth	85.87%	16.43%	-24.73%	-19.83%	16.00%	13.64%
Enterprise Value	1,312	625	570	544	744	683
Last Close Price	183.00	163.00	140.00	186.00	223.72	185.98
PE Ratio	10.85	146.05	-	-	3.60	5.90
PS Ratio	9.64	5.41	4.89	7.60	8.91	7.91
PB Ratio	0.85	0.85	0.73	0.91	1.04	1.20
P/OCF Ratio	73.69	26.55	31.72	32.02	24.29	28.17
EV/Sales Ratio	25.47	12.36	11.86	13.21	16.99	16.08
EV/EBITDA Ratio	-	-	-	25.46	31.39	31.15
EV/EBIT Ratio	44.90	23.53	25.14	25.53	31.47	31.20
Debt / Equity Ratio	1.24	1.23	1.24	1.16	0.99	1.33
Debt / EBITDA Ratio	-	-	-	18.65	15.70	16.97
Net Debt / Equity Ratio	1.04	1.03	1.05	0.95	0.86	1.24
Net Debt / EBITDA Ratio	-	-	-	15.37	13.64	15.86
Asset Turnover	0.06	0.07	0.06	0.05	0.06	0.06
Quick Ratio	3.35	0.19	3.94	4.49	0.19	1.74
Current Ratio	3.39	0.19	4.01	4.55	0.19	1.77
Return on Equity (ROE)	4.29%	0.58%	-7.30%	-5.08%	33.06%	22.09%
Return on Assets (ROA)	2.11%	2.13%	1.78%	1.62%	1.92%	2.02%
Return on Invested Capital (ROIC)	2.16%	0.84%	3.10%	2.86%	2.74%	2.72%
Earnings Yield	5.79%	0.69%	-10.33%	-5.86%	27.82%	16.96%
Dividend Yield	-	-	-	-	3.40%	4.09%
Payout Ratio	-	-	-	-	11.78%	22.40%
Total Shareholder Return	-	-	-	-	3.40%	4.09%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.