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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76	75	63	58	76	146
Market Cap Growth	26.21%	19.44%	9.09%	-24.43%	-47.60%	53.37%
Enterprise Value	79	81	71	65	85	147
Last Close Price	2.60	2.58	2.16	1.98	2.62	5.00
PE Ratio	14.84	11.85	-	34.33	60.98	47.57
Forward PE	-	46.25	46.25	46.25	46.25	46.25
PS Ratio	0.95	0.95	1.04	0.85	1.11	2.44
PB Ratio	2.05	2.04	2.06	1.76	2.46	4.88
P/TBV Ratio	10.23	10.24	23.36	8.70	11.13	22.56
P/FCF Ratio	6.69	8.42	7.99	10.42	-	-
P/OCF Ratio	6.61	8.32	7.59	10.05	-	-
EV/Sales Ratio	0.99	1.03	1.17	0.96	1.23	2.46
EV/EBITDA Ratio	12.30	10.51	-	19.60	12.72	18.84
EV/EBIT Ratio	12.85	10.81	-	20.43	41.44	43.71
EV/FCF Ratio	7.00	9.12	8.96	11.71	-	-
Debt / Equity Ratio	0.11	0.11	0.27	0.31	0.27	0.12
Debt / EBITDA Ratio	0.62	0.54	-	3.08	1.25	0.44
Debt / FCF Ratio	0.36	0.47	1.05	1.84	-	-
Net Debt / Equity Ratio	0.10	0.10	0.25	0.29	0.26	0.10
Net Debt / EBITDA Ratio	0.55	0.49	-16.64	2.88	1.21	0.37
Net Debt / FCF Ratio	0.31	0.43	0.98	1.72	-24.06	-1.55
Asset Turnover	1.51	1.52	1.19	1.35	1.49	-
Inventory Turnover	2.67	2.61	1.64	1.79	2.45	-
Quick Ratio	0.50	0.64	0.31	0.36	0.39	0.71
Current Ratio	1.41	1.39	1.11	1.43	1.42	1.78
Return on Equity (ROE)	14.81%	18.81%	-7.01%	5.27%	4.11%	-
Return on Assets (ROA)	7.30%	9.05%	-0.76%	3.96%	2.77%	-
Return on Invested Capital (ROIC)	15.19%	19.07%	-1.52%	7.80%	5.67%	11.16%
Return on Capital Employed (ROCE)	16.70%	20.40%	-2.00%	9.30%	6.40%	10.40%
Earnings Yield	6.74%	8.44%	-3.52%	2.91%	1.64%	2.10%
FCF Yield	14.95%	11.87%	12.52%	9.59%	-0.44%	-1.28%

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