Holmen AB (publ) (STO: HOLM.B)

Holmen AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64,327	67,704	67,509	70,968	64,702	46,625
Market Cap Growth	2.87%	0.29%	-4.87%	9.68%	38.77%	57.90%
Enterprise Value	67,904	70,455	70,577	75,548	68,117	51,093
Last Close Price	408.00	414.17	386.89	397.72	350.87	251.60
PE Ratio	22.84	18.31	11.49	23.62	32.69	5.34
Forward PE	21.19	20.42	16.27	24.48	32.74	26.00
PS Ratio	2.76	2.87	2.72	3.54	3.87	2.69
PB Ratio	1.14	1.19	1.19	1.51	1.52	1.16
P/TBV Ratio	1.24	1.20	1.19	1.53	1.54	1.16
P/FCF Ratio	40.98	16.33	16.47	46.41	49.89	25.19
P/OCF Ratio	19.69	11.66	12.31	21.98	26.33	16.17
PEG Ratio	2.21	2.13	-	81.60	-	-
EV/Sales Ratio	2.90	2.99	2.85	3.77	4.08	2.95
EV/EBITDA Ratio	16.01	13.02	9.02	18.45	23.32	19.03
EV/EBIT Ratio	23.82	16.92	10.74	25.65	36.92	31.12
EV/FCF Ratio	43.14	16.99	17.22	49.41	52.52	27.60
Debt / Equity Ratio	0.08	0.06	0.07	0.10	0.11	0.12
Debt / EBITDA Ratio	1.11	0.57	0.53	1.16	1.59	1.68
Debt / FCF Ratio	2.98	0.77	1.02	3.20	3.71	2.53
Asset Turnover	0.30	0.29	0.33	0.31	0.27	0.36
Inventory Turnover	2.32	2.32	2.48	2.73	2.51	2.71
Quick Ratio	0.75	0.69	0.85	0.69	0.59	0.45
Current Ratio	1.47	1.63	2.23	1.71	1.51	1.12
Return on Equity (ROE)	5.18%	6.49%	11.30%	6.71%	4.79%	27.47%
Return on Assets (ROA)	2.27%	3.23%	5.49%	2.82%	1.89%	2.13%
Return on Capital (ROIC)	3.02%	4.29%	7.27%	3.71%	2.50%	2.86%
Earnings Yield	4.38%	5.46%	8.70%	4.23%	3.06%	18.73%
FCF Yield	2.44%	6.12%	6.07%	2.15%	2.00%	3.97%
Dividend Yield	2.82%	2.05%	2.07%	1.89%	2.07%	1.39%
Payout Ratio	18.82%	35.06%	20.67%	39.08%	28.65%	12.99%
Buyback Yield / Dilution	1.78%	0.93%	-0.03%	-	2.51%	1.13%
Total Shareholder Return	4.60%	2.98%	2.04%	1.89%	4.58%	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.