KB Components 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	Jun '26 Jun 11, 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	2,296	2,346	2,341	-	-	-
Market Cap Growth	-19.77%	0.24%	-	-	-	-
Enterprise Value	3,318	3,256	3,162	-	-	-
Last Close Price	41.00	40.52	39.24	-	-	-
PE Ratio	32.75	25.43	23.62	-	-	-
Forward PE	12.93	11.68	-	-	-	-
PS Ratio	0.85	0.84	0.86	-	-	-
PB Ratio	3.82	4.08	3.90	-	-	-
P/TBV Ratio	4.48	4.80	4.55	-	-	-
P/FCF Ratio	34.04	40.31	47.87	-	-	-
P/OCF Ratio	8.12	8.35	14.88	-	-	-
EV/Sales Ratio	1.23	1.17	1.16	-	-	-
EV/EBITDA Ratio	10.22	11.57	10.53	-	-	-
EV/EBIT Ratio	22.50	18.99	15.91	-	-	-
EV/FCF Ratio	49.19	55.93	64.65	-	-	-
Debt / Equity Ratio	2.02	1.70	1.34	1.43	0.96	1.17
Debt / EBITDA Ratio	3.74	2.80	2.31	2.03	1.84	2.58
Debt / FCF Ratio	18.02	16.81	16.52	4.80	4.59	-
Net Debt / Equity Ratio	1.69	1.60	1.26	1.40	0.88	1.12
Net Debt / EBITDA Ratio	3.94	3.28	2.52	2.21	1.70	2.46
Net Debt / FCF Ratio	15.01	15.85	15.48	4.70	4.24	-2.38
Asset Turnover	1.17	1.26	1.32	1.44	1.40	1.10
Inventory Turnover	3.39	3.67	4.16	4.40	3.92	3.15
Quick Ratio	1.24	0.51	0.69	0.55	0.59	0.67
Current Ratio	1.97	0.88	1.15	0.90	1.13	1.16
Return on Equity (ROE)	10.97%	15.37%	19.41%	24.39%	14.33%	18.98%
Return on Assets (ROA)	4.00%	4.85%	6.04%	7.89%	6.46%	5.73%
Return on Invested Capital (ROIC)	6.53%	8.92%	10.87%	14.02%	10.76%	11.79%
Return on Capital Employed (ROCE)	8.10%	15.50%	15.60%	22.20%	17.50%	13.10%
Earnings Yield	3.05%	3.93%	4.23%	-	-	-
FCF Yield	2.94%	2.48%	2.09%	-	-	-
Dividend Yield	3.71%	3.70%	3.82%	-	-	-
Payout Ratio	119.82%	91.05%	-	46.48%	75.48%	86.21%
Total Shareholder Return	3.71%	3.70%	3.82%	-	-	-