KABE Group AB (publ.) (STO:KABE.B)

KABE Group AB (publ.) 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,998	2,700	2,772	1,746	2,484	1,485
Market Cap Growth	-31.06%	-2.60%	58.76%	-29.71%	67.27%	14.98%
Enterprise Value	1,821	2,546	2,383	1,231	2,098	1,265
Last Close Price	222.00	297.52	298.16	181.80	251.19	145.79
PE Ratio	17.37	13.92	12.05	7.69	11.72	22.16
PS Ratio	0.57	0.71	0.68	0.48	0.76	0.70
PB Ratio	1.13	1.53	1.71	1.19	1.91	1.29
P/TBV Ratio	1.23	1.69	1.88	1.33	2.18	1.29
P/FCF Ratio	90.82	-	-	29.59	5.96	5.80
P/OCF Ratio	37.70	-	-	16.47	5.53	5.60
EV/Sales Ratio	0.52	0.67	0.58	0.34	0.64	0.59
EV/EBITDA Ratio	10.65	10.10	7.09	3.98	7.29	10.46
EV/EBIT Ratio	15.83	12.24	8.19	4.61	8.46	13.18
EV/FCF Ratio	82.77	-	-	20.86	5.03	4.94
Debt / Equity Ratio	0.01	0.04	0.05	0.06	0.09	0.02
Debt / EBITDA Ratio	0.15	0.23	0.23	0.28	0.40	0.14
Debt / FCF Ratio	1.14	-	-	1.53	0.28	0.07
Asset Turnover	1.32	1.53	1.65	1.58	1.73	1.30
Inventory Turnover	2.80	2.96	3.42	3.92	4.82	3.27
Quick Ratio	1.29	1.10	1.08	1.05	1.34	1.68
Current Ratio	2.74	3.08	2.67	2.16	2.29	2.99
Return on Equity (ROE)	6.61%	11.45%	14.88%	16.42%	17.30%	5.98%
Return on Assets (ROA)	2.61%	5.25%	7.34%	7.18%	8.20%	3.66%
Return on Capital (ROIC)	3.89%	7.36%	11.15%	11.23%	11.98%	5.04%
Return on Capital Employed (ROCE)	5.80%	10.90%	16.40%	16.50%	17.00%	7.80%
Earnings Yield	5.76%	7.18%	8.30%	13.00%	8.54%	4.51%
FCF Yield	1.10%	-4.93%	-6.17%	3.38%	16.79%	17.24%
Dividend Yield	1.80%	1.34%	2.68%	4.40%	2.79%	2.06%
Payout Ratio	62.61%	37.11%	31.30%	27.75%	12.97%	-
Total Shareholder Return	1.80%	1.34%	2.68%	4.40%	2.79%	2.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.