Bonäsudden Holding 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	Jul '26 Jul 6, 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	431	299	274	235	312	390
Market Cap Growth	46.73%	9.20%	16.43%	-24.73%	-19.83%	16.00%
Enterprise Value	1,247	647	625	570	544	744
Last Close Price	159.00	178.00	163.00	140.00	186.00	223.72
PE Ratio	9.43	10.40	146.05	-	-	3.60
PS Ratio	8.37	5.81	5.41	4.89	7.60	8.91
PB Ratio	0.74	0.51	0.85	0.73	0.91	1.04
P/OCF Ratio	64.02	44.38	26.55	31.72	32.02	24.29
EV/Sales Ratio	24.20	12.56	12.36	11.86	13.21	16.99
EV/EBITDA Ratio	-	-	-	-	25.46	31.39
EV/EBIT Ratio	42.67	22.14	23.53	25.14	25.53	31.47
Debt / Equity Ratio	1.51	1.51	1.23	1.24	1.16	0.99
Debt / EBITDA Ratio	-	-	-	-	18.65	15.70
Net Debt / Equity Ratio	1.39	1.39	1.03	1.05	0.95	0.86
Net Debt / EBITDA Ratio	-	-	-	-	15.37	13.64
Asset Turnover	0.04	0.04	0.07	0.06	0.05	0.06
Quick Ratio	0.25	0.25	0.19	3.94	4.49	0.19
Current Ratio	0.26	0.26	0.19	4.01	4.55	0.19
Return on Equity (ROE)	6.33%	6.33%	0.58%	-7.30%	-5.08%	33.06%
Return on Assets (ROA)	1.57%	1.57%	2.13%	1.78%	1.62%	1.92%
Return on Invested Capital (ROIC)	1.59%	2.13%	0.84%	3.10%	2.86%	2.74%
Earnings Yield	6.67%	9.62%	0.69%	-10.33%	-5.86%	27.82%
Dividend Yield	-	-	-	-	-	3.40%
Payout Ratio	-	-	-	-	-	11.78%
Buyback Yield / Dilution	-1.52%	-1.52%	-	-	-	-
Total Shareholder Return	-1.52%	-1.52%	-	-	-	3.40%