Bonava AB (publ) (STO:BONAV.A)

Bonava 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,615	2,630	1,409	3,169	8,383	8,439
Market Cap Growth	52.36%	86.72%	-55.55%	-62.20%	-0.67%	-21.41%
Enterprise Value	7,344	6,817	8,527	9,992	12,381	13,705
Last Close Price	11.25	10.50	7.55	17.56	40.52	38.87
PE Ratio	-	-	-	-	10.37	11.51
PS Ratio	0.46	0.32	0.11	0.23	0.57	0.50
PB Ratio	0.52	0.37	0.21	0.40	1.01	1.07
P/TBV Ratio	0.52	0.37	0.21	0.40	1.02	1.09
P/FCF Ratio	6.27	5.05	-	-	13.54	2.29
P/OCF Ratio	5.81	4.65	-	-	11.66	2.23
EV/Sales Ratio	0.94	0.83	0.64	0.71	0.84	0.81
EV/EBITDA Ratio	39.27	117.54	12.11	10.61	10.23	10.98
EV/EBIT Ratio	89.56	309.89	12.92	11.65	11.44	12.22
EV/FCF Ratio	12.73	13.09	-	-	20.00	3.72
Debt / Equity Ratio	0.57	0.60	0.88	0.89	0.54	0.60
Debt / EBITDA Ratio	20.91	32.90	7.35	6.89	3.43	3.49
Debt / FCF Ratio	6.78	8.27	-	-	7.23	1.28
Asset Turnover	0.44	0.45	0.59	0.57	0.63	0.73
Inventory Turnover	0.47	0.48	0.60	0.57	0.65	0.74
Quick Ratio	0.20	0.17	0.07	0.06	0.21	0.21
Current Ratio	2.59	2.42	1.61	1.95	1.96	2.03
Return on Equity (ROE)	-6.10%	-7.51%	-15.67%	5.40%	8.38%	9.48%
Return on Assets (ROA)	0.29%	0.08%	1.85%	2.18%	2.90%	3.02%
Return on Capital (ROIC)	0.43%	0.11%	3.00%	3.84%	5.32%	5.09%
Return on Capital Employed (ROCE)	0.80%	0.20%	8.20%	6.60%	9.00%	9.30%
Earnings Yield	-12.06%	-19.69%	-94.91%	-9.56%	9.64%	8.69%
FCF Yield	15.96%	19.81%	-38.76%	-105.68%	7.38%	43.63%
Dividend Yield	-	-	-	-	8.64%	8.36%
Payout Ratio	-	-	-	-	69.68%	-
Buyback Yield / Dilution	-86.22%	-161.10%	-	-	0.19%	0.19%
Total Shareholder Return	-	-161.10%	-	-	8.82%	8.55%

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