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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	276	235	312	390	336	296
Market Cap Growth	9.72%	-24.73%	-19.83%	16.00%	13.64%	44.26%
Enterprise Value	627	570	544	744	683	629
Last Close Price	164.00	140.00	186.00	223.72	185.98	156.89
PE Ratio	-	-	-	3.47	5.48	4.58
PS Ratio	5.56	4.89	7.59	8.91	7.91	7.01
PB Ratio	0.86	0.73	0.91	1.04	1.20	1.25
P/FCF Ratio	154.06	31.72	32.02	24.29	28.17	38.20
P/OCF Ratio	154.06	31.72	32.02	24.29	28.17	38.20
EV/Sales Ratio	12.64	11.86	13.21	16.99	16.08	14.91
EV/EBITDA Ratio	-	-	25.46	31.39	31.14	29.76
EV/EBIT Ratio	24.11	25.14	25.53	31.46	31.20	29.97
EV/FCF Ratio	349.32	76.85	55.71	46.34	57.23	81.24
Debt / Equity Ratio	1.25	1.24	1.15	0.99	1.33	1.58
Debt / EBITDA Ratio	-	-	18.65	15.70	16.97	17.60
Debt / FCF Ratio	231.09	53.70	40.80	23.18	31.18	48.04
Asset Turnover	0.06	0.06	0.05	0.06	0.06	0.07
Quick Ratio	0.15	3.94	4.49	0.19	1.74	0.25
Current Ratio	0.15	4.01	4.55	0.19	1.77	0.26
Return on Equity (ROE)	-4.30%	-7.30%	-5.08%	33.06%	22.09%	26.96%
Return on Assets (ROA)	2.09%	1.78%	1.62%	1.92%	2.02%	2.11%
Return on Capital (ROIC)	2.24%	1.94%	1.79%	2.11%	2.17%	2.24%
Earnings Yield	-5.09%	-10.33%	-5.86%	27.82%	16.96%	19.47%
FCF Yield	0.65%	3.15%	3.12%	4.12%	3.55%	2.62%
Dividend Yield	0.00%	-	-	3.40%	4.09%	4.84%
Payout Ratio	0.00%	-	-	11.78%	22.40%	22.18%
Total Shareholder Return	-	-	3.40%	4.09%	4.84%

Source: S&P Capital IQ. Real Estate template. Financial Sources.