KebNi AB (publ) (STO:KEBNI.B)

KebNi 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	482	301	293	213	74	84
Market Cap Growth	60.00%	2.78%	37.17%	186.59%	-11.37%	90.79%
Enterprise Value	472	291	263	189	67	83
Last Close Price	1.76	1.11	1.08	0.99	0.77	1.33
PE Ratio	60.64	150.42	-	-	-	-
Forward PE	24.28	33.09	-	-	-	-
PS Ratio	3.26	2.19	4.07	6.39	2.72	1.84
PB Ratio	6.56	4.77	4.97	4.91	1.21	1.29
P/TBV Ratio	6.71	4.92	5.24	5.39	1.61	1.68
P/FCF Ratio	79.13	58.04	-	-	-	-
P/OCF Ratio	66.22	39.16	-	-	-	-
EV/Sales Ratio	3.19	2.11	3.65	5.67	2.43	1.82
EV/EBITDA Ratio	36.97	39.19	-	-	-	-
EV/EBIT Ratio	53.08	56.16	-	-	-	-
EV/FCF Ratio	77.53	56.10	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.19	-
Asset Turnover	1.37	1.42	0.95	0.43	0.31	0.63
Inventory Turnover	3.46	3.99	4.15	2.26	0.98	2.22
Quick Ratio	1.08	1.01	1.53	1.43	1.33	2.11
Current Ratio	1.74	1.75	1.95	2.10	1.81	3.41
Return on Equity (ROE)	8.68%	3.28%	-76.24%	-121.50%	-59.53%	-64.63%
Return on Assets (ROA)	5.92%	3.33%	-31.82%	-50.40%	-27.01%	-30.31%
Return on Invested Capital (ROIC)	9.54%	5.31%	-47.28%	-66.86%	-34.35%	-38.10%
Return on Capital Employed (ROCE)	13.70%	7.80%	-65.00%	-130.30%	-56.10%	-48.40%
Earnings Yield	1.21%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%
FCF Yield	1.26%	1.72%	-12.73%	-14.27%	-41.86%	-45.22%
Buyback Yield / Dilution	26.13%	21.92%	-46.48%	-80.32%	-53.06%	-264.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.