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

Bonava AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,069	3,546	2,630	1,409	3,169	8,383
Market Cap Growth	50.90%	34.81%	86.72%	-55.55%	-62.20%	-0.67%
Enterprise Value	7,493	7,256	6,817	8,527	9,992	12,381
Last Close Price	12.70	11.04	7.94	7.48	16.77	40.55
PE Ratio	-	-	-	-	-	10.37
Forward PE	16.65	40.65	36.09	7.25	4.25	11.70
PS Ratio	0.53	0.46	0.32	0.11	0.23	0.57
PB Ratio	0.59	0.51	0.37	0.21	0.40	1.01
P/TBV Ratio	0.59	0.51	0.37	0.21	0.40	1.02
P/FCF Ratio	-	9.09	5.05	-	-	13.54
P/OCF Ratio	10.43	9.09	4.65	-	-	11.66
EV/Sales Ratio	0.97	0.94	0.83	0.64	0.71	0.84
EV/EBITDA Ratio	18.83	18.23	117.54	12.11	10.61	10.23
EV/EBIT Ratio	20.70	20.05	309.89	12.92	11.65	11.44
EV/FCF Ratio	-	18.61	13.09	-	-	20.00
Debt / Equity Ratio	0.52	0.52	0.60	0.88	0.89	0.54
Debt / EBITDA Ratio	9.14	9.14	32.90	7.35	6.89	3.43
Debt / FCF Ratio	9.33	9.33	8.27	-	-	7.23
Asset Turnover	0.47	0.47	0.45	0.59	0.57	0.63
Inventory Turnover	0.47	0.47	0.48	0.60	0.57	0.65
Quick Ratio	0.24	0.24	0.17	0.07	0.06	0.21
Current Ratio	2.78	2.78	2.42	1.61	1.95	1.96
Return on Equity (ROE)	-1.26%	-1.26%	-7.51%	-15.67%	5.40%	8.38%
Return on Assets (ROA)	1.38%	1.38%	0.08%	1.85%	2.18%	2.90%
Return on Invested Capital (ROIC)	3.47%	3.40%	0.19%	4.85%	4.64%	7.46%
Return on Capital Employed (ROCE)	3.50%	3.50%	0.20%	8.20%	6.60%	9.00%
Earnings Yield	-2.19%	-2.51%	-19.69%	-94.91%	-9.56%	9.64%
FCF Yield	-	11.00%	19.81%	-38.76%	-105.68%	7.38%
Dividend Yield	-	-	-	-	-	8.63%
Payout Ratio	-	-	-	-	-	69.68%
Buyback Yield / Dilution	-14.90%	-14.90%	-161.10%	-	-	0.19%
Total Shareholder Return	-14.90%	-14.90%	-161.10%	-	-	8.82%

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