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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	33	35	57	56	70
Market Cap Growth	-4.35%	-4.35%	-38.50%	2.19%	-20.43%	112.96%
Enterprise Value	37	38	43	63	62	60
Last Close Price	9.50	11.00	11.50	18.70	18.30	23.00
PE Ratio	-	-	41.21	10.61	40.01	9.35
PS Ratio	0.20	0.23	0.23	0.32	0.37	0.49
PB Ratio	0.56	0.65	0.62	1.01	1.10	1.42
P/TBV Ratio	0.81	0.93	0.83	1.38	1.56	2.04
P/FCF Ratio	-	4.37	28.02	12.53	-	3.78
P/OCF Ratio	3.77	4.37	8.10	5.49	224.24	3.42
EV/Sales Ratio	0.26	0.27	0.27	0.36	0.41	0.42
EV/EBITDA Ratio	11.43	11.83	11.77	6.99	16.13	8.44
EV/EBIT Ratio	-	-	22.57	8.22	24.15	9.97
EV/FCF Ratio	-	4.98	34.13	13.86	-	3.24
Debt / Equity Ratio	0.19	0.19	0.26	0.20	0.29	0.42
Debt / EBITDA Ratio	2.96	2.96	1.67	0.80	1.83	1.94
Debt / FCF Ratio	1.25	1.25	11.97	2.45	-	1.12
Asset Turnover	1.50	1.50	1.60	1.86	1.62	1.51
Inventory Turnover	2.75	2.75	2.93	3.26	3.32	3.35
Quick Ratio	0.47	0.47	0.70	0.68	0.65	0.87
Current Ratio	1.54	1.54	1.92	1.86	1.78	1.85
Return on Equity (ROE)	-10.19%	-10.19%	1.50%	10.05%	2.79%	16.44%
Return on Assets (ROA)	-2.98%	-2.98%	1.21%	5.04%	1.71%	3.97%
Return on Capital (ROIC)	-4.29%	-4.29%	1.70%	7.22%	2.36%	5.74%
Return on Capital Employed (ROCE)	-	-	2.80%	11.80%	4.30%	9.20%
Earnings Yield	-19.09%	-16.49%	2.43%	9.43%	2.50%	10.70%
FCF Yield	-	22.91%	3.57%	7.98%	-1.63%	26.44%

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