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	May '26 May 4, 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	19,515	18,359	16,375	16,539	22,691	25,818
Market Cap Growth	10.60%	12.12%	-0.99%	-27.11%	-12.11%	16.18%
Enterprise Value	22,163	21,841	18,982	19,615	24,868	27,738
Last Close Price	95.40	86.22	73.89	71.46	95.65	105.54
PE Ratio	15.87	14.91	15.51	13.48	17.91	22.49
Forward PE	14.34	13.29	12.13	13.76	16.85	22.59
PS Ratio	0.69	0.65	0.55	0.56	0.86	1.18
PB Ratio	2.14	2.01	1.86	2.00	2.86	3.78
P/FCF Ratio	15.05	14.16	8.89	12.68	15.65	19.14
P/OCF Ratio	13.43	12.64	8.64	11.67	14.25	17.97
PEG Ratio	1.50	1.17	1.87	4.35	2.07	3.67
EV/Sales Ratio	0.79	0.77	0.64	0.67	0.95	1.27
EV/EBITDA Ratio	9.64	12.59	11.83	11.01	14.31	17.94
EV/EBIT Ratio	13.30	13.10	12.37	11.37	14.66	18.35
EV/FCF Ratio	17.09	16.84	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	2.77	2.77	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	2.03	2.03	1.19	1.68	0.90	0.74
Asset Turnover	1.19	1.19	1.23	1.26	1.25	1.20
Inventory Turnover	92.87	92.87	91.73	88.75	106.11	131.75
Quick Ratio	0.81	0.81	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	6.31%	6.71%	6.45%	7.42%	5.58%	4.45%
FCF Yield	6.65%	7.06%	11.25%	7.88%	6.39%	5.22%
Dividend Yield	3.98%	4.41%	5.08%	4.90%	3.40%	2.84%
Payout Ratio	62.31%	62.31%	67.61%	53.95%	48.14%	44.16%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.05%	-0.16%	-0.40%	-0.04%
Total Shareholder Return	3.90%	4.32%	5.02%	4.73%	3.00%	2.80%

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