Bravida Holding AB (publ) (STO:BRAV)

Bravida Holding 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,488	16,375	16,539	22,691	25,818	22,222
Market Cap Growth	7.18%	-0.99%	-27.11%	-12.11%	16.18%	20.61%
Enterprise Value	19,970	18,982	19,615	24,868	27,738	23,437
Last Close Price	80.60	76.92	74.39	99.58	109.87	92.86
PE Ratio	14.22	15.51	13.48	17.91	22.49	22.18
Forward PE	11.94	12.13	13.76	16.85	22.59	20.04
PS Ratio	0.58	0.55	0.56	0.86	1.18	1.05
PB Ratio	1.89	1.86	2.00	2.86	3.78	3.78
P/FCF Ratio	16.59	8.89	12.68	15.65	19.14	10.40
P/OCF Ratio	15.73	8.64	11.67	14.25	17.97	10.24
PEG Ratio	1.05	1.87	4.35	2.07	3.67	3.00
EV/Sales Ratio	0.70	0.64	0.67	0.95	1.27	1.11
EV/EBITDA Ratio	8.81	11.83	11.01	14.31	17.94	16.95
EV/EBIT Ratio	12.25	12.37	11.37	14.66	18.35	17.39
EV/FCF Ratio	20.09	10.31	15.04	17.15	20.56	10.97
Debt / Equity Ratio	0.47	0.35	0.39	0.33	0.38	0.49
Debt / EBITDA Ratio	1.80	1.43	1.39	1.21	1.34	1.61
Debt / FCF Ratio	4.11	1.68	2.48	1.80	1.93	1.34
Asset Turnover	1.16	1.23	1.26	1.25	1.20	1.26
Inventory Turnover	-	91.73	88.75	106.11	131.75	140.80
Quick Ratio	0.76	0.78	0.82	0.83	0.78	0.77
Current Ratio	0.84	0.82	0.86	0.87	0.81	0.80
Return on Equity (ROE)	13.79%	12.46%	15.33%	17.38%	17.91%	17.38%
Return on Assets (ROA)	4.17%	3.98%	4.61%	5.05%	5.17%	5.02%
Return on Capital (ROIC)	8.23%	8.18%	9.78%	10.61%	10.40%	9.70%
Return on Capital Employed (ROCE)	14.30%	14.00%	15.60%	16.50%	17.50%	16.20%
Earnings Yield	7.04%	6.45%	7.42%	5.58%	4.45%	4.51%
FCF Yield	6.03%	11.25%	7.88%	6.39%	5.22%	9.62%
Dividend Yield	4.65%	4.88%	4.71%	3.26%	2.73%	2.69%
Payout Ratio	66.06%	67.61%	53.95%	48.14%	44.16%	45.61%
Buyback Yield / Dilution	0.06%	-0.05%	-0.16%	-0.40%	-0.04%	-0.14%
Total Shareholder Return	4.71%	4.82%	4.54%	2.87%	2.69%	2.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.