Karnov Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,637	10,852	8,878	6,000	6,298	7,214
Market Cap Growth	-20.36%	22.24%	47.98%	-4.74%	-12.70%	24.14%
Enterprise Value	8,873	13,101	11,350	8,234	6,681	8,282
Last Close Price	72.00	100.60	82.30	55.50	58.40	67.00
PE Ratio	8.02	11.18	-	157.06	105.15	84.96
Forward PE	15.21	20.25	19.83	16.75	16.82	24.10
PS Ratio	2.89	4.11	3.42	2.42	5.66	8.22
PB Ratio	2.35	3.34	3.74	2.57	2.71	3.35
P/FCF Ratio	22.94	32.60	28.54	18.19	23.16	23.07
P/OCF Ratio	22.45	31.90	28.14	17.80	22.83	22.96
PEG Ratio	0.45	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	3.36	4.96	4.38	3.33	6.00	9.43
EV/EBITDA Ratio	5.79	8.53	35.43	24.57	26.52	27.90
EV/EBIT Ratio	7.93	11.67	77.74	51.18	84.78	71.21
EV/FCF Ratio	26.66	39.35	36.49	24.97	24.56	26.48
Debt / Equity Ratio	0.67	0.67	1.21	1.04	1.18	0.61
Debt / EBITDA Ratio	1.41	1.41	7.70	6.19	10.04	4.18
Debt / FCF Ratio	6.51	6.51	9.23	7.39	10.11	4.19
Net Debt / Equity Ratio	0.38	0.38	1.04	0.85	0.89	0.17
Net Debt / EBITDA Ratio	0.81	0.81	7.70	5.93	8.25	1.20
Net Debt / FCF Ratio	3.71	3.71	7.93	6.03	7.64	1.14
Asset Turnover	0.36	0.36	0.36	0.35	0.19	0.21
Inventory Turnover	80.22	80.22	80.27	76.35	34.72	38.62
Quick Ratio	0.82	0.82	0.49	0.49	0.65	1.39
Current Ratio	0.86	0.86	0.53	0.54	0.68	1.42
Return on Equity (ROE)	34.56%	34.56%	-1.41%	1.58%	2.67%	4.55%
Return on Assets (ROA)	9.44%	9.44%	1.26%	1.41%	0.83%	1.77%
Return on Invested Capital (ROIC)	23.13%	22.72%	3.19%	3.69%	2.28%	3.95%
Return on Capital Employed (ROCE)	20.00%	20.00%	2.60%	3.10%	1.40%	3.20%
Earnings Yield	12.71%	8.95%	-0.37%	0.64%	0.95%	1.18%
FCF Yield	4.36%	3.07%	3.50%	5.50%	4.32%	4.33%
Payout Ratio	-	-	-	-	-	115.24%
Buyback Yield / Dilution	-	0.00%	-0.01%	-0.01%	-9.98%	-0.20%
Total Shareholder Return	-	-	-0.01%	-0.01%	-9.98%	-0.20%

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