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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,637	8,878	6,000	6,298	7,214	5,811
Market Cap Growth	22.48%	47.98%	-4.74%	-12.70%	24.14%	12.26%
Enterprise Value	12,885	11,350	8,234	6,681	8,282	6,725
Last Close Price	98.60	82.30	55.50	58.40	67.00	58.33
PE Ratio	89.64	-	157.06	105.15	84.96	58.17
Forward PE	19.85	19.83	16.75	16.82	24.10	23.67
PS Ratio	3.99	3.42	2.42	5.66	8.22	7.53
PB Ratio	4.38	3.74	2.57	2.71	3.35	3.75
P/FCF Ratio	22.71	28.54	18.19	23.16	23.07	15.45
P/OCF Ratio	22.42	28.14	17.80	22.83	22.96	15.33
PEG Ratio	0.40	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	4.83	4.38	3.33	6.00	9.43	8.72
EV/EBITDA Ratio	24.77	35.43	24.57	26.52	27.90	24.18
EV/EBIT Ratio	47.44	77.74	51.18	84.78	71.21	51.32
EV/FCF Ratio	27.52	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 Capital (ROIC)	3.42%	1.82%	2.04%	1.15%	2.30%	3.03%
Return on Capital Employed (ROCE)	5.60%	2.60%	3.10%	1.40%	3.20%	4.30%
Earnings Yield	1.12%	-0.37%	0.64%	0.95%	1.18%	1.72%
FCF Yield	4.40%	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.