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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	21,863	19,055	16,644	14,579	8,772	16,665
Market Cap Growth	70.18%	14.48%	14.17%	66.19%	-47.36%	130.66%
Enterprise Value	25,206	21,983	19,525	18,155	12,524	18,472
Last Close Price	115.20	99.49	85.72	74.31	44.23	83.67
PE Ratio	33.68	30.44	30.21	25.40	14.41	35.46
Forward PE	26.99	25.14	26.03	22.23	12.91	31.53
PS Ratio	2.70	2.36	2.07	1.68	1.04	2.84
PB Ratio	5.12	4.73	4.27	4.26	2.89	7.01
P/TBV Ratio	84.09	202.71	95.11	113.01	-	216.43
P/FCF Ratio	24.57	22.44	16.05	10.66	-	98.61
P/OCF Ratio	22.73	20.60	15.12	10.08	-	96.89
PEG Ratio	2.48	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	3.11	2.72	2.43	2.09	1.49	3.14
EV/EBITDA Ratio	19.24	20.26	19.60	15.28	10.84	23.21
EV/EBIT Ratio	25.31	23.19	22.60	17.32	12.16	26.24
EV/FCF Ratio	28.32	25.89	18.83	13.27	-	109.30
Debt / Equity Ratio	0.84	0.89	0.90	1.05	1.34	0.95
Debt / EBITDA Ratio	2.75	2.86	3.08	2.70	3.19	2.51
Debt / FCF Ratio	4.05	4.22	3.40	2.62	-	13.34
Net Debt / Equity Ratio	0.78	0.84	0.85	0.98	1.23	0.83
Net Debt / EBITDA Ratio	2.93	3.11	3.33	2.83	3.23	2.47
Net Debt / FCF Ratio	3.76	3.98	3.20	2.46	-34.86	11.61
Asset Turnover	0.87	0.87	0.90	0.96	1.05	1.02
Inventory Turnover	2.03	1.99	2.00	1.96	2.16	2.45
Quick Ratio	1.13	1.01	1.06	0.95	0.63	0.93
Current Ratio	2.55	2.64	2.80	2.76	1.86	2.33
Return on Equity (ROE)	16.01%	15.80%	15.06%	17.79%	22.50%	21.82%
Return on Assets (ROA)	6.66%	6.40%	6.07%	7.26%	8.04%	7.61%
Return on Invested Capital (ROIC)	10.02%	9.86%	9.79%	11.76%	13.66%	13.83%
Return on Capital Employed (ROCE)	12.60%	12.50%	11.50%	15.00%	15.70%	14.10%
Earnings Yield	2.97%	3.28%	3.31%	3.94%	6.94%	2.82%
FCF Yield	4.07%	4.46%	6.23%	9.38%	-1.22%	1.01%
Dividend Yield	1.11%	1.31%	1.23%	1.35%	2.15%	0.90%
Payout Ratio	30.62%	31.79%	34.30%	31.36%	22.99%	21.92%
Buyback Yield / Dilution	-0.05%	0.02%	0.25%	0.09%	-0.11%	-1.55%
Total Shareholder Return	1.06%	1.33%	1.47%	1.44%	2.03%	-0.66%

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