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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,956	16,539	22,691	25,818	22,222	18,425
Market Cap Growth	-4.98%	-27.11%	-12.11%	16.18%	20.61%	48.68%
Enterprise Value	18,563	19,615	24,868	27,738	23,437	21,177
Last Close Price	78.05	77.47	103.70	114.42	96.71	78.71
PE Ratio	15.24	13.48	17.91	22.49	22.18	20.89
Forward PE	11.82	13.76	16.85	22.58	20.04	17.69
PS Ratio	0.54	0.56	0.86	1.18	1.05	0.90
PB Ratio	1.96	2.00	2.86	3.78	3.78	3.29
P/FCF Ratio	6.48	12.68	15.65	19.14	10.40	11.77
P/OCF Ratio	6.07	11.67	14.25	17.97	10.24	11.52
PEG Ratio	1.82	4.35	2.07	3.67	3.00	5.23
EV/Sales Ratio	0.63	0.67	0.95	1.27	1.11	1.04
EV/EBITDA Ratio	8.49	11.01	14.31	17.94	16.95	16.83
EV/EBIT Ratio	12.16	11.37	14.66	18.35	17.39	17.32
EV/FCF Ratio	7.54	15.04	17.15	20.56	10.97	13.53
Debt / Equity Ratio	0.46	0.39	0.33	0.38	0.49	0.54
Debt / EBITDA Ratio	1.73	1.39	1.21	1.34	1.61	1.85
Debt / FCF Ratio	1.54	2.48	1.80	1.93	1.34	1.94
Asset Turnover	1.21	1.26	1.25	1.20	1.26	1.32
Inventory Turnover	-	88.74	106.10	131.75	140.80	152.20
Quick Ratio	0.75	0.82	0.83	0.78	0.77	0.73
Current Ratio	0.82	0.86	0.87	0.81	0.80	0.75
Return on Equity (ROE)	12.94%	15.33%	17.38%	17.91%	17.38%	16.32%
Return on Assets (ROA)	3.90%	4.61%	5.05%	5.17%	5.02%	4.96%
Return on Capital (ROIC)	8.02%	9.78%	10.61%	10.40%	9.70%	9.57%
Earnings Yield	6.56%	7.42%	5.58%	4.45%	4.51%	4.79%
FCF Yield	15.43%	7.88%	6.39%	5.22%	9.62%	8.49%
Dividend Yield	4.48%	4.52%	3.13%	2.62%	2.59%	2.86%
Payout Ratio	68.06%	53.95%	48.15%	44.16%	45.61%	45.80%
Buyback Yield / Dilution	-0.23%	-0.16%	-0.40%	-0.04%	-0.14%	-0.20%
Total Shareholder Return	4.26%	4.35%	2.74%	2.58%	2.44%	2.66%

Source: S&P Capital IQ. Standard template. Financial Sources.