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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,298	63,898	67,704	67,509	70,968	64,702
Market Cap Growth	-18.80%	-5.62%	0.29%	-4.87%	9.68%	38.77%
Enterprise Value	60,845	67,475	70,455	70,577	75,548	68,117
Last Close Price	359.00	393.93	401.66	375.21	385.71	340.27
PE Ratio	19.74	22.33	18.31	11.49	23.63	32.69
Forward PE	22.56	21.10	20.42	16.27	24.48	32.74
PS Ratio	2.37	2.70	2.87	2.72	3.54	3.87
PB Ratio	0.97	1.11	1.19	1.19	1.51	1.52
P/TBV Ratio	0.98	1.12	1.20	1.19	1.53	1.54
P/FCF Ratio	38.48	53.12	16.33	16.47	46.42	49.89
P/OCF Ratio	15.02	19.26	11.66	12.31	21.98	26.33
PEG Ratio	-	2.20	2.13	-	81.60	-
EV/Sales Ratio	2.61	2.85	2.99	2.85	3.77	4.08
EV/EBITDA Ratio	16.55	16.69	13.02	9.02	18.45	23.32
EV/EBIT Ratio	27.27	24.25	16.92	10.74	25.65	36.92
EV/FCF Ratio	42.34	56.09	16.99	17.22	49.41	52.52
Debt / Equity Ratio	0.10	0.06	0.06	0.07	0.10	0.11
Debt / EBITDA Ratio	1.56	0.88	0.57	0.53	1.16	1.59
Debt / FCF Ratio	3.98	3.06	0.77	1.02	3.20	3.71
Asset Turnover	0.28	0.29	0.29	0.33	0.31	0.27
Inventory Turnover	2.23	2.38	2.32	2.48	2.73	2.51
Quick Ratio	0.63	0.52	0.69	0.85	0.69	0.59
Current Ratio	1.39	1.45	1.63	2.23	1.71	1.51
Return on Equity (ROE)	5.02%	5.01%	6.49%	11.30%	6.71%	4.79%
Return on Assets (ROA)	1.69%	2.16%	3.23%	5.49%	2.82%	1.89%
Return on Capital (ROIC)	2.24%	2.87%	4.29%	7.27%	3.71%	2.50%
Return on Capital Employed (ROCE)	2.90%	3.70%	5.70%	8.90%	4.70%	3.20%
Earnings Yield	5.16%	4.48%	5.46%	8.70%	4.23%	3.06%
FCF Yield	2.60%	1.88%	6.12%	6.07%	2.15%	2.00%
Dividend Yield	3.30%	2.28%	2.12%	2.13%	1.94%	2.13%
Payout Ratio	66.13%	64.00%	35.05%	20.67%	39.08%	28.65%
Buyback Yield / Dilution	1.21%	1.06%	0.93%	-0.03%	-	2.51%
Total Shareholder Return	4.50%	3.34%	3.04%	2.10%	1.94%	4.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.