Karnell Group AB (publ) (STO:KARNEL.B)

Karnell 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
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,646	2,185	-	-	-
Enterprise Value	3,012	2,511	-	-	-
Last Close Price	50.00	41.28	-	-	-
PE Ratio	28.78	28.19	-	-	-
PS Ratio	1.79	1.56	-	-	-
PB Ratio	2.33	1.88	-	-	-
P/TBV Ratio	20.93	11.39	-	-	-
P/FCF Ratio	21.10	17.34	-	-	-
P/OCF Ratio	15.11	12.55	-	-	-
EV/Sales Ratio	2.04	1.79	-	-	-
EV/EBITDA Ratio	11.59	11.96	-	-	-
EV/EBIT Ratio	17.11	15.77	-	-	-
EV/FCF Ratio	24.02	19.93	-	-	-
Debt / Equity Ratio	0.58	0.51	0.57	0.71	0.61
Debt / EBITDA Ratio	2.52	2.48	2.33	3.09	4.36
Debt / FCF Ratio	5.23	4.75	3.99	18.41	16.60
Asset Turnover	0.68	0.73	0.77	0.84	-
Inventory Turnover	2.04	2.21	2.22	3.62	-
Quick Ratio	1.23	1.33	1.28	1.15	2.00
Current Ratio	1.92	2.08	2.08	1.79	2.37
Return on Equity (ROE)	8.70%	7.99%	11.34%	7.56%	-
Return on Assets (ROA)	5.09%	5.19%	5.92%	5.89%	-
Return on Capital (ROIC)	6.48%	6.67%	7.65%	7.31%	-
Return on Capital Employed (ROCE)	9.60%	8.70%	10.70%	9.90%	5.40%
Earnings Yield	3.59%	3.55%	-	-	-
FCF Yield	4.74%	5.77%	-	-	-
Buyback Yield / Dilution	-25.64%	-21.80%	-23.13%	-54.64%	-

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