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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	303	293	213	74	84	44
Market Cap Growth	40.56%	37.17%	186.59%	-11.37%	90.78%	28.36%
Enterprise Value	291	263	189	67	83	54
Last Close Price	1.12	1.08	0.99	0.77	1.33	3.40
PE Ratio	-	-6.99	-2.42	-1.97	-2.24	-3.81
PS Ratio	2.64	4.07	6.39	2.72	1.84	1.21
PB Ratio	4.79	4.97	4.91	1.21	1.29	0.87
P/FCF Ratio	-21.99	-7.86	-7.01	-2.39	-2.21	-2.02
P/OCF Ratio	-24.21	-8.21	-7.07	-2.53	-2.26	-2.02
EV/Sales Ratio	2.53	3.65	5.67	2.43	1.82	1.48
EV/EBITDA Ratio	-33.60	-7.30	-3.13	-1.84	-2.55	-4.49
EV/EBIT Ratio	-32.79	-6.78	-3.02	-1.74	-2.35	-4.40
EV/FCF Ratio	-14.68	-7.05	-6.22	-2.13	-2.19	-2.47
Debt / Equity Ratio	-	-	-	0.19	-	-
Debt / FCF Ratio	-	-	-	-0.38	-	-
Asset Turnover	1.39	0.95	0.43	0.31	0.63	0.71
Inventory Turnover	3.90	4.15	2.26	0.98	2.22	3.15
Quick Ratio	1.21	1.53	1.43	1.33	2.11	1.90
Current Ratio	1.72	1.95	2.10	1.81	3.41	2.88
Return on Equity (ROE)	-25.94%	-76.24%	-121.50%	-59.53%	-64.63%	-47.38%
Return on Assets (ROA)	-9.79%	-31.82%	-50.40%	-27.01%	-30.32%	-14.96%
Return on Capital (ROIC)	-14.86%	-47.28%	-66.86%	-34.35%	-38.10%	-19.65%
Earnings Yield	-4.96%	-13.33%	-29.97%	-50.79%	-44.63%	-35.27%
FCF Yield	-6.55%	-12.73%	-14.27%	-41.86%	-45.22%	-49.62%
Buyback Yield / Dilution	-22.07%	-46.48%	-80.32%	-53.06%	-264.16%	-216.06%
Total Shareholder Return	-22.07%	-46.48%	-80.32%	-53.06%	-264.16%	-216.06%

Source: S&P Capital IQ. Standard template. Financial Sources.