Bufab 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	19,896	16,644	14,579	8,772	16,665	7,225	Upgrade
Market Cap Growth	46.24%	14.17%	66.19%	-47.36%	130.66%	47.65%	Upgrade
Enterprise Value	22,824	19,525	18,155	12,524	18,472	8,965	Upgrade
Last Close Price	105.00	86.64	75.11	44.71	84.57	36.38	Upgrade
PE Ratio	33.98	30.21	25.40	14.41	35.46	24.16	Upgrade
Forward PE	26.25	26.03	22.23	12.91	31.53	20.52	Upgrade
PS Ratio	2.49	2.07	1.68	1.04	2.84	1.52	Upgrade
PB Ratio	5.04	4.27	4.26	2.89	7.01	3.74	Upgrade
P/TBV Ratio	38.94	95.11	113.01	-	216.43	190.13	Upgrade
P/FCF Ratio	26.21	16.05	10.66	-	98.61	14.19	Upgrade
P/OCF Ratio	24.03	15.12	10.08	-	96.89	12.68	Upgrade
PEG Ratio	3.27	0.86	0.86	0.86	0.86	0.86	Upgrade
EV/Sales Ratio	2.85	2.43	2.09	1.49	3.14	1.89	Upgrade
EV/EBITDA Ratio	19.21	19.60	15.28	10.84	23.21	17.11	Upgrade
EV/EBIT Ratio	25.67	22.60	17.32	12.16	26.24	20.38	Upgrade
EV/FCF Ratio	30.07	18.83	13.27	-	109.30	17.61	Upgrade
Debt / Equity Ratio	0.80	0.90	1.05	1.34	0.95	0.93	Upgrade
Debt / EBITDA Ratio	2.65	3.08	2.70	3.19	2.51	2.89	Upgrade
Debt / FCF Ratio	4.15	3.40	2.62	-	13.34	3.54	Upgrade
Asset Turnover	0.94	0.90	0.96	1.05	1.02	0.93	Upgrade
Inventory Turnover	2.17	2.00	1.96	2.16	2.45	2.49	Upgrade
Quick Ratio	1.18	1.06	0.95	0.63	0.93	1.23	Upgrade
Current Ratio	2.77	2.80	2.76	1.86	2.33	2.64	Upgrade
Return on Equity (ROE)	15.34%	15.06%	17.79%	22.50%	21.82%	16.25%	Upgrade
Return on Assets (ROA)	6.52%	6.07%	7.26%	8.04%	7.61%	5.37%	Upgrade
Return on Capital (ROIC)	8.00%	7.49%	9.30%	10.98%	10.52%	7.11%	Upgrade
Return on Capital Employed (ROCE)	12.50%	11.50%	15.00%	15.70%	14.10%	10.90%	Upgrade
Earnings Yield	2.95%	3.31%	3.94%	6.94%	2.82%	4.14%	Upgrade
FCF Yield	3.81%	6.23%	9.38%	-1.22%	1.01%	7.04%	Upgrade
Dividend Yield	1.00%	1.21%	1.33%	2.13%	0.89%	1.51%	Upgrade
Payout Ratio	33.90%	34.30%	31.36%	22.99%	21.92%	-	Upgrade
Buyback Yield / Dilution	-0.01%	0.25%	0.09%	-0.11%	-1.55%	-0.11%	Upgrade
Total Shareholder Return	0.99%	1.46%	1.42%	2.01%	-0.66%	1.41%	Upgrade

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