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	Apr '26 Apr 14, 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	21,712	19,055	16,644	14,579	8,772	16,665
Market Cap Growth	31.82%	14.48%	14.17%	66.19%	-47.36%	130.66%
Enterprise Value	25,091	21,983	19,525	18,155	12,524	18,472
Last Close Price	114.40	100.56	86.64	75.11	44.71	84.57
PE Ratio	34.77	30.44	30.21	25.40	14.41	35.46
Forward PE	28.11	25.14	26.03	22.23	12.91	31.53
PS Ratio	2.69	2.36	2.07	1.68	1.04	2.84
PB Ratio	5.39	4.73	4.27	4.26	2.89	7.01
P/TBV Ratio	230.97	202.71	95.11	113.01	-	216.43
P/FCF Ratio	25.57	22.44	16.05	10.66	-	98.61
P/OCF Ratio	23.47	20.60	15.12	10.08	-	96.89
PEG Ratio	2.84	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	20.01	20.26	19.60	15.28	10.84	23.21
EV/EBIT Ratio	26.47	23.19	22.60	17.32	12.16	26.24
EV/FCF Ratio	29.55	25.89	18.83	13.27	-	109.30
Debt / Equity Ratio	0.89	0.89	0.90	1.05	1.34	0.95
Debt / EBITDA Ratio	2.86	2.86	3.08	2.70	3.19	2.51
Debt / FCF Ratio	4.22	4.22	3.40	2.62	-	13.34
Net Debt / Equity Ratio	0.84	0.84	0.85	0.98	1.23	0.83
Net Debt / EBITDA Ratio	3.11	3.11	3.33	2.83	3.23	2.47
Net Debt / FCF Ratio	3.98	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	1.99	1.99	2.00	1.96	2.16	2.45
Quick Ratio	1.01	1.01	1.06	0.95	0.63	0.93
Current Ratio	2.64	2.64	2.80	2.76	1.86	2.33
Return on Equity (ROE)	15.80%	15.80%	15.06%	17.79%	22.50%	21.82%
Return on Assets (ROA)	6.40%	6.40%	6.07%	7.26%	8.04%	7.61%
Return on Invested Capital (ROIC)	10.10%	9.86%	9.79%	11.76%	13.66%	13.83%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.50%	15.00%	15.70%	14.10%
Earnings Yield	2.88%	3.28%	3.31%	3.94%	6.94%	2.82%
FCF Yield	3.91%	4.46%	6.23%	9.38%	-1.22%	1.01%
Dividend Yield	1.14%	1.29%	1.21%	1.33%	2.13%	0.89%
Payout Ratio	31.79%	31.79%	34.30%	31.36%	22.99%	21.92%
Buyback Yield / Dilution	0.02%	0.02%	0.25%	0.09%	-0.11%	-1.55%
Total Shareholder Return	1.17%	1.31%	1.46%	1.42%	2.01%	-0.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.