Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82	75	63	58	76	146
Market Cap Growth	23.68%	19.44%	9.09%	-24.43%	-47.60%	53.37%
Enterprise Value	86	81	71	65	85	147
Last Close Price	2.82	2.58	2.16	1.98	2.62	5.00
PE Ratio	12.95	11.85	-	34.33	60.98	47.57
Forward PE	-	46.25	46.25	46.25	46.25	46.25
PS Ratio	1.04	0.95	1.04	0.85	1.11	2.44
PB Ratio	2.23	2.04	2.06	1.76	2.46	4.88
P/TBV Ratio	11.19	10.24	23.36	8.70	11.13	22.56
P/FCF Ratio	9.21	8.42	7.99	10.42	-	-
P/OCF Ratio	9.09	8.32	7.59	10.05	-	-
EV/Sales Ratio	1.09	1.03	1.17	0.96	1.23	2.46
EV/EBITDA Ratio	7.16	6.80	-	19.60	12.72	18.84
EV/EBIT Ratio	11.39	10.81	-	20.43	41.44	43.71
EV/FCF Ratio	9.61	9.12	8.96	11.71	-	-
Debt / Equity Ratio	0.11	0.11	0.27	0.31	0.27	0.12
Debt / EBITDA Ratio	0.33	0.33	-	3.08	1.25	0.44
Debt / FCF Ratio	0.44	0.44	1.05	1.84	-	-
Net Debt / Equity Ratio	0.10	0.10	0.25	0.29	0.26	0.10
Net Debt / EBITDA Ratio	0.30	0.30	-16.64	2.88	1.21	0.37
Net Debt / FCF Ratio	0.40	0.40	0.98	1.72	-24.06	-1.55
Asset Turnover	1.52	1.52	1.19	1.35	1.49	-
Inventory Turnover	2.61	2.61	1.64	1.79	2.45	-
Quick Ratio	0.56	0.56	0.31	0.36	0.39	0.71
Current Ratio	1.39	1.39	1.11	1.43	1.42	1.78
Return on Equity (ROE)	18.81%	18.81%	-7.01%	5.27%	4.11%	-
Return on Assets (ROA)	9.05%	9.05%	-0.76%	3.96%	2.77%	-
Return on Invested Capital (ROIC)	18.49%	19.13%	-1.52%	7.80%	5.67%	11.16%
Return on Capital Employed (ROCE)	20.40%	20.40%	-2.00%	9.30%	6.40%	10.40%
Earnings Yield	7.72%	8.44%	-3.52%	2.91%	1.64%	2.10%
FCF Yield	10.86%	11.87%	12.52%	9.59%	-0.44%	-1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.