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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	442	301	293	213	74	84
Market Cap Growth	77.44%	2.78%	37.17%	186.59%	-11.37%	90.79%
Enterprise Value	432	291	263	189	67	83
Last Close Price	1.62	1.11	1.08	0.99	0.77	1.33
PE Ratio	55.68	150.42	-	-	-	-
Forward PE	22.29	63.43	-	-	-	-
PS Ratio	2.99	2.19	4.07	6.39	2.72	1.84
PB Ratio	6.02	4.77	4.97	4.91	1.21	1.29
P/TBV Ratio	6.16	4.92	5.24	5.39	1.61	1.68
P/FCF Ratio	72.65	58.04	-	-	-	-
P/OCF Ratio	60.80	39.16	-	-	-	-
EV/Sales Ratio	2.92	2.11	3.65	5.67	2.43	1.82
EV/EBITDA Ratio	33.88	39.19	-	-	-	-
EV/EBIT Ratio	48.65	56.16	-	-	-	-
EV/FCF Ratio	71.06	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 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	1.31%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%
FCF Yield	1.38%	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.