KebNi AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	329	398	301	293	213	74
Market Cap Growth	-27.00%	32.18%	2.78%	37.17%	186.59%	-11.37%
Enterprise Value	319	388	291	263	189	67
Last Close Price	1.20	1.45	1.11	1.08	0.99	0.77
PE Ratio	-	-	150.42	-	-	-
Forward PE	22.84	20.06	33.09	-	-	-
PS Ratio	2.88	2.95	2.19	4.07	6.39	2.72
PB Ratio	5.34	5.64	4.77	4.97	4.91	1.21
P/TBV Ratio	5.48	5.77	4.92	5.24	5.39	1.61
P/FCF Ratio	26.54	52.89	58.04	-	-	-
P/OCF Ratio	24.64	46.83	39.16	-	-	-
EV/Sales Ratio	2.80	2.88	2.11	3.65	5.67	2.43
EV/EBITDA Ratio	-	94.32	39.19	-	-	-
EV/EBIT Ratio	-	158.43	56.16	-	-	-
EV/FCF Ratio	25.78	51.60	56.10	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.19
Net Debt / Equity Ratio	-0.15	-0.24	-0.28	-0.35	-0.26	-0.05
Net Debt / EBITDA Ratio	1.59	-4.13	-2.37	0.58	0.19	0.09
Net Debt / FCF Ratio	-0.76	-2.26	-3.39	0.56	0.37	0.10
Asset Turnover	1.23	1.27	1.42	0.95	0.43	0.31
Inventory Turnover	2.61	2.50	3.99	4.15	2.26	0.98
Quick Ratio	0.60	0.92	1.01	1.53	1.43	1.33
Current Ratio	1.49	1.72	1.75	1.95	2.10	1.81
Return on Equity (ROE)	-16.96%	-0.35%	3.28%	-76.24%	-121.50%	-59.53%
Return on Assets (ROA)	-5.35%	1.44%	3.33%	-31.82%	-50.40%	-27.01%
Return on Capital Employed (ROCE)	-12.80%	3.50%	7.80%	-65.00%	-130.30%	-56.10%
Earnings Yield	-3.26%	-0.06%	0.66%	-13.33%	-29.97%	-50.80%
FCF Yield	3.77%	1.89%	1.72%	-12.73%	-14.27%	-41.86%
Buyback Yield / Dilution	-0.59%	-0.33%	-5.81%	-46.48%	-80.32%	-53.06%