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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,395	63,898	67,704	67,509	70,968	64,702
Market Cap Growth	-11.95%	-5.62%	0.29%	-4.87%	9.68%	38.77%
Enterprise Value	61,774	67,475	70,455	70,577	75,548	68,117
Last Close Price	363.40	393.93	401.66	375.21	385.71	340.27
PE Ratio	20.08	22.33	18.31	11.49	23.63	32.69
Forward PE	19.91	21.10	20.42	16.27	24.48	32.74
PS Ratio	2.39	2.70	2.87	2.72	3.54	3.87
PB Ratio	1.00	1.11	1.19	1.19	1.51	1.52
P/TBV Ratio	1.01	1.12	1.20	1.19	1.53	1.54
P/FCF Ratio	41.77	53.12	16.33	16.47	46.42	49.89
P/OCF Ratio	15.44	19.26	11.66	12.31	21.98	26.33
PEG Ratio	-	2.20	2.13	-	81.60	-
EV/Sales Ratio	2.58	2.85	2.99	2.85	3.77	4.08
EV/EBITDA Ratio	14.85	16.69	13.02	9.02	18.45	23.32
EV/EBIT Ratio	22.31	24.25	16.92	10.74	25.65	36.92
EV/FCF Ratio	45.76	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	1.45	0.88	0.57	0.53	1.16	1.59
Debt / FCF Ratio	4.22	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	2.23	2.38	2.32	2.48	2.73	2.51
Quick Ratio	0.57	0.52	0.69	0.85	0.69	0.59
Current Ratio	1.31	1.45	1.63	2.23	1.71	1.51
Return on Equity (ROE)	4.86%	5.01%	6.49%	11.30%	6.71%	4.79%
Return on Assets (ROA)	1.92%	2.16%	3.23%	5.49%	2.82%	1.89%
Return on Capital (ROIC)	2.56%	2.87%	4.29%	7.27%	3.71%	2.50%
Return on Capital Employed (ROCE)	3.30%	3.70%	5.70%	8.90%	4.70%	3.20%
Earnings Yield	4.84%	4.48%	5.46%	8.70%	4.23%	3.06%
FCF Yield	2.39%	1.88%	6.12%	6.07%	2.15%	2.00%
Dividend Yield	3.17%	2.28%	2.12%	2.13%	1.94%	2.13%
Payout Ratio	69.21%	64.00%	35.05%	20.67%	39.08%	28.65%
Buyback Yield / Dilution	1.32%	1.06%	0.93%	-0.03%	-	2.51%
Total Shareholder Return	4.49%	3.34%	3.04%	2.10%	1.94%	4.64%

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