K2A Knaust & Andersson Fastigheter AB (publ) (STO: K2A.B)

K2A.B 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	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,129	714	1,192	5,255	3,382	2,847
Market Cap Growth	-66.88%	-40.13%	-77.32%	55.37%	18.81%	-
Enterprise Value	7,655	7,369	8,279	10,271	6,763	5,162
Last Close Price	13.15	8.31	13.68	60.08	38.79	34.76
PE Ratio	-	-1.16	12.67	7.42	18.06	14.29
PS Ratio	2.49	1.61	3.18	19.19	15.84	18.02
PB Ratio	0.63	0.30	0.40	1.81	1.92	2.02
P/FCF Ratio	1.46	5.34	19.22	80.47	32.03	-466.67
P/OCF Ratio	1.46	5.34	19.22	80.47	32.03	-466.67
EV/Sales Ratio	16.85	16.61	22.12	37.50	31.68	32.67
EV/EBITDA Ratio	29.57	29.81	44.04	79.01	63.15	75.25
EV/EBIT Ratio	30.62	30.09	45.07	81.07	65.22	81.68
EV/FCF Ratio	30.03	55.12	133.53	157.29	64.04	-846.21
Debt / Equity Ratio	2.97	2.94	2.53	2.03	2.41	1.88
Debt / EBITDA Ratio	25.72	27.32	39.28	44.20	38.51	36.68
Debt / FCF Ratio	27.66	51.86	121.82	90.30	40.22	-433.49
Asset Turnover	0.04	0.04	0.04	0.03	0.04	0.04
Inventory Turnover	-	-	14.42	5.60	4.68	3.81
Quick Ratio	0.12	0.08	0.13	0.28	0.41	0.63
Current Ratio	0.14	0.13	0.18	0.30	0.43	0.72
Return on Equity (ROE)	-16.72%	-20.10%	5.40%	32.40%	13.84%	17.27%
Return on Assets (ROA)	1.54%	1.43%	1.10%	0.99%	1.19%	1.02%
Return on Capital (ROIC)	1.66%	1.54%	1.19%	1.07%	1.29%	1.12%
Earnings Yield	-42.96%	-75.20%	13.38%	14.38%	6.48%	7.14%
FCF Yield	68.37%	18.74%	5.20%	1.24%	3.12%	-0.21%
Dividend Yield	0.00%	-	1.10%	0.25%	0.26%	-
Payout Ratio	0.00%	-	30.72%	5.90%	16.48%	14.67%
Buyback Yield / Dilution	-	-0.24%	-0.54%	-19.50%	-22.85%
Total Shareholder Return	-	0.86%	-0.29%	-19.24%	-22.85%

Source: S&P Capital IQ. Real Estate template. Financial Sources.