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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	625	301	293	213	74	84
Market Cap Growth	-3.90%	2.78%	37.17%	186.59%	-11.37%	90.79%
Enterprise Value	618	291	263	189	67	83
Last Close Price	2.31	1.11	1.08	0.99	0.77	1.33
PE Ratio	781.26	150.42	-	-	-	-
Forward PE	41.91	33.09	-	-	-	-
PS Ratio	4.41	2.19	4.07	6.39	2.72	1.84
PB Ratio	9.66	4.77	4.97	4.91	1.21	1.29
P/TBV Ratio	9.94	4.92	5.24	5.39	1.61	1.68
P/FCF Ratio	203.12	58.04	-	-	-	-
P/OCF Ratio	104.05	39.16	-	-	-	-
EV/Sales Ratio	4.36	2.11	3.65	5.67	2.43	1.82
EV/EBITDA Ratio	94.29	39.19	-	-	-	-
EV/EBIT Ratio	176.67	56.16	-	-	-	-
EV/FCF Ratio	200.89	56.10	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.19	-
Asset Turnover	1.67	1.42	0.95	0.43	0.31	0.63
Inventory Turnover	5.27	3.99	4.15	2.26	0.98	2.22
Quick Ratio	1.29	1.01	1.53	1.43	1.33	2.11
Current Ratio	2.17	1.75	1.95	2.10	1.81	3.41
Return on Equity (ROE)	1.27%	3.28%	-76.24%	-121.50%	-59.53%	-64.63%
Return on Assets (ROA)	3.37%	3.33%	-31.82%	-50.40%	-27.01%	-30.31%
Return on Capital (ROIC)	4.54%	5.31%	-47.28%	-66.86%	-34.35%	-38.10%
Return on Capital Employed (ROCE)	6.80%	7.80%	-	-	-	-
Earnings Yield	0.13%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%
FCF Yield	0.49%	1.72%	-12.73%	-14.27%	-41.86%	-45.22%
Buyback Yield / Dilution	23.81%	21.92%	-46.48%	-80.32%	-53.06%	-264.16%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.