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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	79	63	58	76	146	95
Market Cap Growth	17.39%	9.09%	-24.43%	-47.60%	53.37%	154.69%
Enterprise Value	85	71	65	85	147	94
Last Close Price	2.70	2.16	1.98	2.62	5.00	3.26
PE Ratio	19.19	-	34.33	60.98	47.57	94.60
Forward PE	-	46.25	46.25	46.25	46.25	46.25
PS Ratio	1.09	1.04	0.85	1.11	2.44	1.70
PB Ratio	2.26	2.06	1.76	2.46	4.88	3.47
P/TBV Ratio	13.79	23.36	8.70	11.13	22.56	21.84
P/FCF Ratio	9.21	7.99	10.42	-	-	18.08
P/OCF Ratio	9.10	7.59	10.05	-	-	17.74
EV/Sales Ratio	1.18	1.17	0.96	1.23	2.46	1.69
EV/EBITDA Ratio	15.57	-	19.60	12.72	18.84	68.49
EV/EBIT Ratio	15.62	-	20.43	41.44	43.71	73.93
EV/FCF Ratio	9.94	8.96	11.71	-	-	17.90
Debt / Equity Ratio	0.18	0.27	0.31	0.27	0.12	0.06
Debt / EBITDA Ratio	1.16	-	3.08	1.25	0.44	1.25
Debt / FCF Ratio	0.74	1.05	1.84	-	-	0.33
Asset Turnover	1.40	1.19	1.35	1.49	-	1.49
Inventory Turnover	2.29	1.64	1.79	2.45	-	3.32
Quick Ratio	0.44	0.31	0.36	0.39	0.71	0.66
Current Ratio	1.29	1.11	1.43	1.42	1.78	1.51
Return on Equity (ROE)	12.53%	-7.01%	5.27%	4.11%	-	3.74%
Return on Assets (ROA)	6.60%	-0.76%	3.96%	2.77%	-	2.11%
Return on Invested Capital (ROIC)	12.96%	-1.52%	7.80%	5.67%	11.16%	4.63%
Return on Capital Employed (ROCE)	15.60%	-2.00%	9.30%	6.40%	10.40%	4.40%
Earnings Yield	5.21%	-3.52%	2.91%	1.64%	2.10%	1.06%
FCF Yield	10.86%	12.52%	9.59%	-0.44%	-1.28%	5.53%

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