Kentima Holding AB (publ) (STO:KENH)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.680
0.00 (0.00%)
Oct 9, 2026, 10:24 AM CET

Kentima Holding AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7875635876146
Market Cap Growth
8.06%19.44%9.09%-24.43%-47.60%53.37%
Enterprise Value
8481716585147
Last Close Price
2.682.582.161.982.625.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3811.85-34.3360.9847.57
Forward PE
-46.2546.2546.2546.2546.25
PS Ratio
1.041.031.160.951.212.66
PB Ratio
2.112.042.061.762.464.88
P/TBV Ratio
11.4210.2423.368.7011.1322.56
P/FCF Ratio
8.068.427.9910.42--
P/OCF Ratio
7.938.327.5910.05--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.121.121.301.061.332.69
EV/EBITDA Ratio
15.6610.51-19.6012.7218.84
EV/EBIT Ratio
16.7310.81-20.4341.4443.71
EV/FCF Ratio
8.629.128.9611.71--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.150.110.270.310.270.12
Debt / EBITDA Ratio
1.040.54-3.081.250.44
Debt / FCF Ratio
0.570.471.051.84--
Net Debt / Equity Ratio
0.150.100.250.290.260.10
Net Debt / EBITDA Ratio
1.010.49-16.642.881.210.37
Net Debt / FCF Ratio
0.560.430.981.72-24.06-1.55
Asset Turnover
1.341.401.071.221.38-
Inventory Turnover
2.472.611.641.792.45-
Quick Ratio
0.380.640.310.360.390.71
Current Ratio
1.341.391.111.431.421.78
Return on Equity (ROE)
11.51%18.81%-7.01%5.27%4.11%-
Return on Assets (ROA)
5.59%9.05%-0.76%3.96%2.77%-
Return on Invested Capital (ROIC)
12.03%19.07%-1.52%7.80%5.67%11.16%
Return on Capital Employed (ROCE)
13.50%20.40%-2.00%9.30%6.40%10.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.16%8.44%-3.52%2.91%1.64%2.10%
FCF Yield
12.40%11.87%12.52%9.59%-0.44%-1.28%