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	Jul '25 Jul 16, 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	17,243	16,644	14,579	8,772	16,665	7,225	Upgrade
Market Cap Growth	12.29%	14.17%	66.19%	-47.36%	130.66%	47.65%	Upgrade
Enterprise Value	20,442	19,525	18,155	12,524	18,472	8,965	Upgrade
Last Close Price	91.00	86.64	75.11	44.71	84.57	36.38	Upgrade
PE Ratio	29.17	30.21	25.40	14.41	35.46	24.16	Upgrade
Forward PE	25.07	26.03	22.23	12.91	31.53	20.52	Upgrade
PS Ratio	2.16	2.07	1.68	1.04	2.84	1.52	Upgrade
PB Ratio	4.49	4.27	4.26	2.89	7.01	3.74	Upgrade
P/TBV Ratio	52.73	95.11	113.01	-	216.43	190.13	Upgrade
P/FCF Ratio	22.84	16.05	10.66	-	98.61	14.19	Upgrade
P/OCF Ratio	20.93	15.12	10.08	-	96.89	12.68	Upgrade
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86	Upgrade
EV/Sales Ratio	2.57	2.43	2.09	1.49	3.14	1.89	Upgrade
EV/EBITDA Ratio	17.37	19.60	15.28	10.84	23.21	17.11	Upgrade
EV/EBIT Ratio	22.81	22.60	17.32	12.16	26.24	20.38	Upgrade
EV/FCF Ratio	27.08	18.83	13.27	-	109.30	17.61	Upgrade
Debt / Equity Ratio	0.89	0.90	1.05	1.34	0.95	0.93	Upgrade
Debt / EBITDA Ratio	2.89	3.08	2.70	3.19	2.51	2.89	Upgrade
Debt / FCF Ratio	4.51	3.40	2.62	-	13.34	3.54	Upgrade
Asset Turnover	0.90	0.90	0.96	1.05	1.02	0.93	Upgrade
Inventory Turnover	2.14	2.00	1.96	2.16	2.45	2.49	Upgrade
Quick Ratio	1.23	1.06	0.95	0.63	0.93	1.23	Upgrade
Current Ratio	2.83	2.80	2.76	1.86	2.33	2.64	Upgrade
Return on Equity (ROE)	15.89%	15.06%	17.79%	22.50%	21.82%	16.25%	Upgrade
Return on Assets (ROA)	6.33%	6.07%	7.26%	8.04%	7.61%	5.37%	Upgrade
Return on Capital (ROIC)	7.84%	7.49%	9.30%	10.98%	10.52%	7.11%	Upgrade
Return on Capital Employed (ROCE)	12.20%	11.50%	15.00%	15.70%	14.10%	10.90%	Upgrade
Earnings Yield	3.43%	3.31%	3.94%	6.94%	2.82%	4.14%	Upgrade
FCF Yield	4.38%	6.23%	9.38%	-1.22%	1.01%	7.04%	Upgrade
Dividend Yield	1.15%	1.21%	1.33%	2.13%	0.89%	1.51%	Upgrade
Payout Ratio	33.67%	34.30%	31.36%	22.99%	21.92%	-	Upgrade
Buyback Yield / Dilution	0.10%	0.25%	0.09%	-0.11%	-1.55%	-0.11%	Upgrade
Total Shareholder Return	1.21%	1.46%	1.42%	2.01%	-0.66%	1.41%	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.