Holmen AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,550	54,434	63,898	67,704	67,509	70,968
Market Cap Growth	-18.64%	-14.81%	-5.62%	0.29%	-4.87%	9.68%
Enterprise Value	56,791	59,981	67,475	70,455	70,577	75,548
Last Close Price	336.80	344.43	382.85	390.36	364.65	374.86
PE Ratio	18.23	18.91	22.33	18.31	11.49	23.63
Forward PE	19.62	19.91	21.10	20.42	16.27	24.48
PS Ratio	2.26	2.39	2.70	2.87	2.72	3.54
PB Ratio	0.93	0.98	1.11	1.19	1.19	1.51
P/TBV Ratio	0.94	0.99	1.12	1.20	1.19	1.53
P/FCF Ratio	30.04	31.72	53.12	16.33	16.47	46.42
P/OCF Ratio	13.39	14.14	19.26	11.66	12.31	21.98
PEG Ratio	-	2.22	2.20	2.13	-	81.60
EV/Sales Ratio	2.49	2.63	2.85	2.99	2.85	3.77
EV/EBITDA Ratio	15.25	16.73	16.69	13.02	9.02	18.45
EV/EBIT Ratio	25.12	26.59	24.25	16.92	10.74	25.65
EV/FCF Ratio	33.10	34.95	56.09	16.99	17.22	49.41
Debt / Equity Ratio	0.10	0.10	0.06	0.06	0.07	0.10
Debt / EBITDA Ratio	1.51	1.51	0.88	0.57	0.53	1.16
Debt / FCF Ratio	3.28	3.28	3.06	0.77	1.02	3.20
Net Debt / Equity Ratio	0.10	0.10	0.06	0.04	0.04	0.09
Net Debt / EBITDA Ratio	1.46	1.46	0.85	0.37	0.29	1.07
Net Debt / FCF Ratio	3.05	3.05	2.87	0.48	0.55	2.87
Asset Turnover	0.28	0.28	0.29	0.29	0.33	0.31
Inventory Turnover	2.13	2.13	2.38	2.32	2.48	2.73
Quick Ratio	0.46	0.46	0.52	0.69	0.85	0.69
Current Ratio	1.38	1.38	1.45	1.63	2.23	1.71
Return on Equity (ROE)	5.11%	5.11%	5.01%	6.49%	11.30%	6.71%
Return on Assets (ROA)	1.74%	1.74%	2.16%	3.23%	5.49%	2.82%
Return on Invested Capital (ROIC)	3.33%	3.38%	3.64%	5.54%	9.38%	4.87%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.70%	5.70%	8.90%	4.70%
Earnings Yield	5.58%	5.29%	4.48%	5.46%	8.70%	4.23%
FCF Yield	3.33%	3.15%	1.88%	6.12%	6.07%	2.15%
Dividend Yield	2.82%	2.76%	2.35%	2.18%	2.19%	2.00%
Payout Ratio	65.58%	65.58%	64.00%	35.05%	20.67%	39.08%
Buyback Yield / Dilution	1.83%	1.83%	1.06%	0.93%	-0.03%	-
Total Shareholder Return	4.65%	4.59%	3.41%	3.11%	2.16%	2.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.