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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,122	63,898	67,704	67,509	70,968	64,702
Market Cap Growth	-9.78%	-5.62%	0.29%	-4.87%	9.68%	38.77%
Enterprise Value	60,795	67,475	70,455	70,577	75,548	68,117
Last Close Price	365.40	393.93	401.66	375.21	385.71	340.27
PE Ratio	20.19	22.33	18.31	11.49	23.63	32.69
Forward PE	19.01	21.10	20.42	16.27	24.48	32.74
PS Ratio	2.38	2.70	2.87	2.72	3.54	3.87
PB Ratio	1.01	1.11	1.19	1.19	1.51	1.52
P/TBV Ratio	1.02	1.12	1.20	1.19	1.53	1.54
P/FCF Ratio	51.09	53.12	16.33	16.47	46.42	49.89
P/OCF Ratio	16.55	19.26	11.66	12.31	21.98	26.33
PEG Ratio	-	2.20	2.13	-	81.60	-
EV/Sales Ratio	2.54	2.85	2.99	2.85	3.77	4.08
EV/EBITDA Ratio	14.61	16.69	13.02	9.02	18.45	23.32
EV/EBIT Ratio	21.96	24.25	16.92	10.74	25.65	36.92
EV/FCF Ratio	54.38	56.09	16.99	17.22	49.41	52.52
Debt / Equity Ratio	0.09	0.06	0.06	0.07	0.10	0.11
Debt / EBITDA Ratio	1.26	0.88	0.57	0.53	1.16	1.59
Debt / FCF Ratio	4.68	3.06	0.77	1.02	3.20	3.71
Asset Turnover	0.29	0.29	0.29	0.33	0.31	0.27
Inventory Turnover	2.37	2.38	2.32	2.48	2.73	2.51
Quick Ratio	0.62	0.52	0.69	0.85	0.69	0.59
Current Ratio	1.18	1.45	1.63	2.23	1.71	1.51
Return on Equity (ROE)	5.06%	5.01%	6.49%	11.30%	6.71%	4.79%
Return on Assets (ROA)	2.10%	2.16%	3.23%	5.49%	2.82%	1.89%
Return on Capital (ROIC)	2.84%	2.87%	4.29%	7.27%	3.71%	2.50%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.70%	8.90%	4.70%	3.20%
Earnings Yield	5.02%	4.48%	5.46%	8.70%	4.23%	3.06%
FCF Yield	1.96%	1.88%	6.12%	6.07%	2.15%	2.00%
Dividend Yield	3.20%	2.28%	2.12%	2.13%	1.94%	2.13%
Payout Ratio	63.82%	64.00%	35.05%	20.67%	39.08%	28.65%
Buyback Yield / Dilution	0.85%	1.06%	0.93%	-0.03%	-	2.51%
Total Shareholder Return	4.05%	3.34%	3.04%	2.10%	1.94%	4.64%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.