Kakel Max AB (publ) (STO:KAKEL)

Kakel Max AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	27	33	35	57	56
Market Cap Growth	-5.88%	-20.00%	-4.35%	-38.50%	2.19%	-20.43%
Enterprise Value	29	32	38	43	63	62
Last Close Price	11.20	8.80	11.00	11.50	18.70	18.30
PE Ratio	-	-	-	41.21	10.61	40.01
PS Ratio	0.19	0.15	0.23	0.23	0.32	0.37
PB Ratio	0.68	0.54	0.65	0.62	1.01	1.10
P/TBV Ratio	0.99	0.78	0.93	0.83	1.38	1.56
P/FCF Ratio	-	2.20	-	28.02	12.53	-
P/OCF Ratio	2.80	2.20	40.37	8.10	5.49	224.24
EV/Sales Ratio	0.16	0.18	0.27	0.27	0.36	0.41
EV/EBITDA Ratio	4.26	4.77	-	11.77	6.99	16.13
EV/EBIT Ratio	-	-	-	22.57	8.22	24.15
EV/FCF Ratio	-	2.65	-	34.13	13.86	-
Debt / Equity Ratio	0.03	0.03	0.31	0.26	0.20	0.29
Debt / EBITDA Ratio	0.22	0.22	5.02	1.67	0.80	1.83
Debt / FCF Ratio	0.12	0.12	-	11.97	2.45	-
Net Debt / Equity Ratio	-0.10	-0.10	0.28	0.17	0.11	0.21
Net Debt / EBITDA Ratio	-0.77	-0.77	-5.57	2.65	0.69	2.82
Net Debt / FCF Ratio	-0.43	-0.43	-5.55	7.67	1.36	-11.87
Asset Turnover	1.85	1.85	1.50	1.60	1.86	1.62
Inventory Turnover	3.42	3.42	2.75	2.93	3.26	3.32
Quick Ratio	0.59	0.59	0.40	0.70	0.68	0.65
Current Ratio	1.36	1.36	1.54	1.92	1.86	1.78
Return on Equity (ROE)	-2.79%	-2.79%	-10.19%	1.50%	10.05%	2.79%
Return on Assets (ROA)	-1.37%	-1.37%	-2.98%	1.21%	5.04%	1.71%
Return on Invested Capital (ROIC)	-4.26%	-3.82%	-6.88%	2.11%	9.72%	3.25%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-7.50%	2.80%	11.80%	4.30%
Earnings Yield	-4.15%	-5.28%	-16.49%	2.43%	9.43%	2.50%
FCF Yield	-	45.53%	-7.84%	3.57%	7.98%	-1.63%
Buyback Yield / Dilution	-0.94%	-0.94%	-	-	-	-

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