Bravida Holding AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,029	18,359	16,375	16,539	22,691	25,818
Market Cap Growth	7.82%	12.12%	-0.99%	-27.11%	-12.11%	16.18%
Enterprise Value	23,677	21,841	18,982	19,615	24,868	27,738
Last Close Price	102.80	89.75	76.92	74.39	99.58	109.87
PE Ratio	17.10	14.91	15.51	13.48	17.91	22.49
Forward PE	15.42	13.29	12.13	13.76	16.85	22.59
PS Ratio	0.75	0.65	0.55	0.56	0.86	1.18
PB Ratio	2.30	2.01	1.86	2.00	2.86	3.78
P/FCF Ratio	-	12.64	8.89	12.68	15.65	19.14
P/OCF Ratio	14.47	12.64	8.64	11.67	14.25	17.97
PEG Ratio	1.65	1.17	1.87	4.35	2.07	3.67
EV/Sales Ratio	0.84	0.77	0.64	0.67	0.95	1.27
EV/EBITDA Ratio	10.29	12.58	11.83	11.01	14.31	17.94
EV/EBIT Ratio	14.20	13.10	12.37	11.37	14.66	18.35
EV/FCF Ratio	-	15.03	10.31	15.04	17.15	20.56
Debt / Equity Ratio	0.39	0.39	0.35	0.39	0.33	0.38
Debt / EBITDA Ratio	1.56	1.56	1.43	1.39	1.21	1.34
Debt / FCF Ratio	2.47	2.47	1.68	2.48	1.80	1.93
Net Debt / Equity Ratio	0.29	0.29	0.25	0.27	0.16	0.15
Net Debt / EBITDA Ratio	1.52	1.52	1.37	1.23	0.75	0.65
Net Debt / FCF Ratio	1.81	1.81	1.19	1.68	0.90	0.74
Asset Turnover	1.19	1.19	1.23	1.26	1.25	1.20
Inventory Turnover	-	-	91.73	88.75	106.11	131.75
Quick Ratio	0.77	0.77	0.78	0.82	0.83	0.78
Current Ratio	0.87	0.87	0.82	0.86	0.87	0.81
Return on Equity (ROE)	13.74%	13.74%	12.46%	15.33%	17.38%	17.91%
Return on Assets (ROA)	4.40%	4.40%	3.98%	4.61%	5.05%	5.17%
Return on Invested Capital (ROIC)	11.03%	11.58%	11.14%	13.78%	15.62%	15.93%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.00%	15.60%	16.50%	17.50%
Earnings Yield	5.85%	6.71%	6.45%	7.42%	5.58%	4.45%
FCF Yield	-	7.91%	11.25%	7.88%	6.39%	5.22%
Dividend Yield	3.61%	4.23%	4.88%	4.71%	3.26%	2.73%
Payout Ratio	63.23%	62.31%	67.61%	53.95%	48.14%	44.16%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.05%	-0.16%	-0.40%	-0.04%
Total Shareholder Return	3.49%	4.12%	4.82%	4.54%	2.87%	2.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.