Keo Capital 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 11, 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	3,038	1,247	1,168	1,724	1,224	1,329
Market Cap Growth	394.78%	6.79%	-32.26%	40.79%	-7.87%	-12.02%
Enterprise Value	2,711	717	336	1,121	1,681	1,561
Last Close Price	8.70	7.10	6.60	9.66	8.53	11.10
PE Ratio	-	-	-	-	5.12	6.81
Forward PE	-	-	-	19.16	1.81	2.40
PS Ratio	-	-	-	43.31	12.56	33.47
PB Ratio	2.83	1.37	0.88	1.11	0.83	1.61
P/TBV Ratio	2.83	1.37	0.88	1.11	0.83	1.61
P/OCF Ratio	-	-	-	-	2.15	4.74
EV/Sales Ratio	-	-	-	28.16	17.24	39.32
EV/EBITDA Ratio	81.69	31.62	-	224.74	15.95	44.81
Debt / Equity Ratio	0.14	0.16	0.00	0.23	0.33	0.65
Debt / EBITDA Ratio	4.60	6.25	-	68.72	4.03	11.51
Net Debt / Equity Ratio	-0.30	-0.36	-0.80	-0.34	0.19	0.37
Net Debt / EBITDA Ratio	-9.94	-14.40	33.27	-107.48	2.64	8.67
Net Debt / FCF Ratio	3.68	8.24	7.45	1.84	-3.33	-2.09
Asset Turnover	-	-	-	0.02	0.05	0.03
Inventory Turnover	-	-	-	9.10	13.50	5.08
Quick Ratio	103.78	47.36	13.53	2.62	0.41	1.16
Current Ratio	242.69	104.99	14.72	3.83	3.56	1.21
Return on Equity (ROE)	-17.36%	-17.43%	-37.26%	-4.57%	-9.73%	-18.15%
Return on Assets (ROA)	-3.53%	-4.87%	-2.90%	-0.42%	-0.65%	-1.51%
Return on Invested Capital (ROIC)	-10.98%	-21.78%	-12.23%	-1.05%	-1.37%	-3.30%
Return on Capital Employed (ROCE)	-5.60%	-8.30%	-6.40%	-0.80%	-1.20%	-2.50%
Earnings Yield	-9.89%	-18.29%	-30.87%	-19.81%	19.53%	14.69%
FCF Yield	-2.92%	-3.18%	-12.22%	-16.86%	-6.83%	-10.87%
Buyback Yield / Dilution	2.55%	1.08%	-7.67%	-36.21%	-6.99%	-6.20%