Bulten AB (publ) (STO:BULTEN)

Bulten AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,217	1,526	1,679	1,249	1,952	1,885
Market Cap Growth	-27.07%	-9.13%	34.45%	-36.02%	3.56%	19.66%
Enterprise Value	2,627	3,008	3,128	2,337	2,576	2,495
Last Close Price	58.00	69.55	74.09	53.72	81.06	76.90
PE Ratio	22.13	11.30	16.30	22.71	13.65	34.27
Forward PE	-	5.93	9.48	8.23	10.21	13.62
PS Ratio	0.22	0.26	0.29	0.28	0.52	0.59
PB Ratio	0.65	0.74	0.91	0.68	1.16	1.24
P/TBV Ratio	1.00	1.12	1.41	0.79	1.37	1.48
P/FCF Ratio	20.99	12.82	8.19	40.28	-	4.80
P/OCF Ratio	4.24	4.78	4.76	4.19	40.66	4.22
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	0.47	0.52	0.54	0.52	0.69	0.78
EV/EBITDA Ratio	1.82	5.94	7.34	6.91	6.66	10.31
EV/EBIT Ratio	10.99	9.73	13.20	14.34	11.76	18.76
EV/FCF Ratio	45.30	25.28	15.26	75.38	-	6.35
Debt / Equity Ratio	0.90	0.85	0.91	0.75	0.52	0.45
Debt / EBITDA Ratio	1.16	3.43	3.91	4.03	2.27	2.30
Debt / FCF Ratio	28.74	14.57	8.13	43.90	-	1.72
Asset Turnover	1.13	1.17	1.25	1.15	1.15	1.11
Inventory Turnover	4.25	4.25	4.76	3.98	3.83	3.88
Quick Ratio	1.05	1.05	0.86	0.97	0.98	1.01
Current Ratio	1.82	1.94	1.47	1.57	1.81	1.75
Return on Equity (ROE)	4.28%	8.28%	6.93%	4.21%	9.61%	3.32%
Return on Assets (ROA)	2.92%	3.88%	3.22%	2.62%	4.22%	2.88%
Return on Capital (ROIC)	3.95%	5.30%	4.43%	3.54%	5.75%	3.86%
Return on Capital Employed (ROCE)	6.60%	8.30%	7.70%	6.00%	9.40%	6.40%
Earnings Yield	4.52%	8.85%	6.13%	4.40%	7.33%	2.92%
FCF Yield	4.76%	7.80%	12.21%	2.48%	-6.25%	20.85%
Dividend Yield	4.66%	3.95%	3.37%	4.65%	2.78%	2.60%
Payout Ratio	105.45%	38.52%	50.48%	85.45%	29.37%	-
Buyback Yield / Dilution	-	-	-	-	-0.76%	-3.92%
Total Shareholder Return	4.66%	3.95%	3.37%	4.65%	2.02%	-1.32%

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