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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,400	16,375	16,539	22,691	25,818	22,222
Market Cap Growth	-3.19%	-0.99%	-27.11%	-12.11%	16.18%	20.61%
Enterprise Value	20,571	18,982	19,615	24,868	27,738	23,437
Last Close Price	89.95	76.92	74.39	99.58	109.87	92.86
PE Ratio	17.01	15.51	13.48	17.91	22.49	22.18
Forward PE	13.12	12.13	13.76	16.85	22.59	20.04
PS Ratio	0.63	0.55	0.56	0.86	1.18	1.05
PB Ratio	2.07	1.86	2.00	2.86	3.78	3.78
P/FCF Ratio	10.68	8.89	12.68	15.65	19.14	10.40
P/OCF Ratio	10.35	8.64	11.67	14.25	17.97	10.24
PEG Ratio	1.06	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	9.41	11.83	11.01	14.31	17.94	16.95
EV/EBIT Ratio	13.29	12.37	11.37	14.66	18.35	17.39
EV/FCF Ratio	11.94	10.31	15.04	17.15	20.56	10.97
Debt / Equity Ratio	0.31	0.35	0.39	0.33	0.38	0.49
Debt / EBITDA Ratio	1.26	1.43	1.39	1.21	1.34	1.61
Debt / FCF Ratio	1.60	1.68	2.48	1.80	1.93	1.34
Asset Turnover	1.23	1.23	1.26	1.25	1.20	1.26
Inventory Turnover	-	91.73	88.75	106.11	131.75	140.80
Quick Ratio	0.74	0.78	0.82	0.83	0.78	0.77
Current Ratio	0.81	0.82	0.86	0.87	0.81	0.80
Return on Equity (ROE)	12.51%	12.46%	15.33%	17.38%	17.91%	17.38%
Return on Assets (ROA)	4.05%	3.98%	4.61%	5.05%	5.17%	5.02%
Return on Capital (ROIC)	8.31%	8.18%	9.78%	10.61%	10.40%	9.70%
Return on Capital Employed (ROCE)	14.20%	14.00%	15.60%	16.50%	17.50%	16.20%
Earnings Yield	5.89%	6.45%	7.42%	5.58%	4.45%	4.51%
FCF Yield	9.36%	11.25%	7.88%	6.39%	5.22%	9.62%
Dividend Yield	4.15%	4.88%	4.71%	3.26%	2.73%	2.69%
Payout Ratio	65.93%	67.61%	53.95%	48.14%	44.16%	45.61%
Buyback Yield / Dilution	-0.07%	-0.05%	-0.16%	-0.40%	-0.04%	-0.14%
Total Shareholder Return	4.01%	4.82%	4.54%	2.87%	2.69%	2.55%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.