Karnov Group AB (publ) (STO:KAR)

Karnov Group 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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,343	8,878	6,000	6,298	7,214	5,811
Market Cap Growth	-13.88%	47.98%	-4.74%	-12.70%	24.14%	12.26%
Enterprise Value	10,592	11,350	8,234	6,681	8,282	6,725
Last Close Price	77.50	82.30	55.50	58.40	67.00	58.33
PE Ratio	70.45	-	157.06	105.15	84.96	58.17
Forward PE	15.96	19.83	16.75	16.82	24.10	23.67
PS Ratio	3.13	3.42	2.42	5.66	8.22	7.53
PB Ratio	3.44	3.74	2.57	2.71	3.35	3.75
P/FCF Ratio	17.82	28.54	18.19	23.16	23.07	15.45
P/OCF Ratio	17.58	28.14	17.80	22.83	22.96	15.33
PEG Ratio	0.32	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	3.97	4.38	3.33	6.00	9.43	8.72
EV/EBITDA Ratio	20.36	35.43	24.57	26.52	27.90	24.18
EV/EBIT Ratio	39.00	77.74	51.18	84.78	71.21	51.32
EV/FCF Ratio	22.62	36.49	24.97	24.56	26.48	17.88
Debt / Equity Ratio	0.95	1.21	1.04	1.18	0.61	0.84
Debt / EBITDA Ratio	4.41	7.70	6.19	10.04	4.18	4.43
Debt / FCF Ratio	4.90	9.23	7.39	10.11	4.19	3.45
Asset Turnover	0.38	0.36	0.35	0.19	0.21	0.22
Inventory Turnover	75.87	80.27	76.35	34.72	38.62	31.71
Quick Ratio	0.27	0.49	0.49	0.65	1.39	1.09
Current Ratio	0.39	0.53	0.54	0.68	1.42	1.12
Return on Equity (ROE)	4.98%	-1.41%	1.58%	2.67%	4.55%	6.50%
Return on Assets (ROA)	2.43%	1.26%	1.41%	0.83%	1.77%	2.31%
Return on Invested Capital (ROIC)	4.09%	3.19%	3.69%	2.28%	3.95%	4.53%
Return on Capital Employed (ROCE)	5.60%	2.60%	3.10%	1.40%	3.20%	4.30%
Earnings Yield	1.43%	-0.37%	0.64%	0.95%	1.18%	1.72%
FCF Yield	5.61%	3.50%	5.50%	4.32%	4.33%	6.47%
Dividend Yield	-	-	-	-	-	1.71%
Payout Ratio	-	-	-	-	115.24%	43.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-15.60%
Total Shareholder Return	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-13.88%

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