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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,691	2,630	1,409	3,169	8,383	8,439
Market Cap Growth	40.31%	86.72%	-55.55%	-62.20%	-0.67%	-21.41%
Enterprise Value	7,401	6,817	8,527	9,992	12,381	13,705
Last Close Price	11.50	7.94	7.48	16.77	40.55	38.52
PE Ratio	-	-	-	-	10.37	11.51
Forward PE	18.96	36.09	7.25	4.25	11.70	10.91
PS Ratio	0.48	0.32	0.11	0.23	0.57	0.50
PB Ratio	0.54	0.37	0.21	0.40	1.01	1.07
P/TBV Ratio	0.54	0.37	0.21	0.40	1.02	1.09
P/FCF Ratio	12.22	5.05	-	-	13.54	2.29
P/OCF Ratio	10.64	4.65	-	-	11.66	2.23
EV/Sales Ratio	0.97	0.83	0.64	0.71	0.84	0.81
EV/EBITDA Ratio	17.83	117.54	12.11	10.61	10.23	10.98
EV/EBIT Ratio	23.72	309.89	12.92	11.65	11.44	12.22
EV/FCF Ratio	24.51	13.09	-	-	20.00	3.72
Debt / Equity Ratio	0.61	0.60	0.88	0.89	0.54	0.60
Debt / EBITDA Ratio	9.88	32.90	7.35	6.89	3.43	3.49
Debt / FCF Ratio	13.57	8.27	-	-	7.23	1.28
Asset Turnover	0.44	0.45	0.59	0.57	0.63	0.73
Inventory Turnover	0.44	0.48	0.60	0.57	0.65	0.74
Quick Ratio	0.25	0.17	0.07	0.06	0.21	0.21
Current Ratio	2.79	2.42	1.61	1.95	1.96	2.03
Return on Equity (ROE)	-2.31%	-7.51%	-15.67%	5.40%	8.38%	9.48%
Return on Assets (ROA)	1.11%	0.08%	1.85%	2.18%	2.90%	3.02%
Return on Invested Capital (ROIC)	2.96%	0.19%	4.85%	4.64%	7.46%	6.40%
Return on Capital Employed (ROCE)	2.80%	0.20%	8.20%	6.60%	9.00%	9.30%
Earnings Yield	-4.31%	-19.69%	-94.91%	-9.56%	9.64%	8.69%
FCF Yield	8.18%	19.81%	-38.76%	-105.68%	7.38%	43.63%
Dividend Yield	-	-	-	-	8.63%	8.44%
Payout Ratio	-	-	-	-	69.68%	-
Buyback Yield / Dilution	-42.07%	-161.10%	-	-	0.19%	0.19%
Total Shareholder Return	-42.07%	-161.10%	-	-	8.82%	8.62%

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