STO:KCCO Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,790	4,375	5,213	3,610	2,578	1,600
Market Cap Growth	11.66%	-16.07%	44.40%	40.03%	61.12%	-34.69%
Enterprise Value	6,687	6,164	7,186	6,645	5,840	3,556
Last Close Price	78.14	72.87	86.28	68.77	48.24	36.79
PE Ratio	16.05	4.86	5.97	5.69	12.62	12.83
PS Ratio	2.18	1.42	1.81	1.33	1.44	1.20
PB Ratio	1.40	1.10	1.43	1.16	1.12	0.90
P/TBV Ratio	1.40	1.10	1.43	1.16	1.12	0.90
P/FCF Ratio	17.42	3.67	4.37	3.62	-	-
P/OCF Ratio	5.36	2.91	3.48	3.27	6.22	4.93
EV/Sales Ratio	3.08	2.00	2.49	2.45	3.26	2.66
EV/EBITDA Ratio	9.29	4.43	5.30	5.98	11.00	9.08
EV/EBIT Ratio	16.39	5.85	6.93	8.43	21.10	14.95
EV/FCF Ratio	24.32	5.17	6.03	6.67	-	-
Debt / Equity Ratio	0.70	0.62	0.69	1.08	1.41	1.46
Debt / EBITDA Ratio	3.27	1.79	1.84	3.01	6.04	6.59
Debt / FCF Ratio	8.67	2.08	2.09	3.37	-	-
Asset Turnover	0.37	0.45	0.45	0.41	0.34	0.32
Inventory Turnover	12.24	11.69	9.30	9.49	14.48	16.51
Quick Ratio	1.44	1.65	2.06	0.83	1.63	2.09
Current Ratio	1.68	1.96	2.43	1.02	1.97	2.37
Return on Equity (ROE)	8.64%	22.56%	26.36%	22.05%	9.60%	7.07%
Return on Assets (ROA)	4.36%	9.60%	10.14%	7.42%	3.25%	3.59%
Return on Invested Capital (ROIC)	7.80%	17.85%	18.90%	13.64%	5.96%	6.80%
Return on Capital Employed (ROCE)	7.40%	16.90%	17.70%	14.40%	5.20%	5.70%
Earnings Yield	6.23%	20.59%	16.76%	17.57%	7.93%	7.79%
FCF Yield	5.74%	27.27%	22.87%	27.62%	-25.69%	-27.40%
Dividend Yield	-	15.95%	14.57%	15.31%	4.12%	2.68%
Payout Ratio	91.93%	96.53%	76.91%	69.69%	31.88%	31.63%
Buyback Yield / Dilution	1.29%	-5.74%	-8.68%	-7.46%	-1.41%	19.11%
Total Shareholder Return	1.29%	10.21%	5.89%	7.85%	2.71%	21.79%

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