K-Fast Holding AB (publ) (STO: KFAST.B)

K-Fast Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,941	5,739	5,069	18,734	9,568	5,456
Market Cap Growth	18.91%	13.22%	-72.94%	95.80%	75.36%	-
Enterprise Value	16,498	15,778	12,779	23,868	12,394	7,919
Last Close Price	24.15	23.98	23.54	87.00	44.43	26.83
PE Ratio	-	-13.32	5.59	17.94	19.43	11.38
PS Ratio	5.37	5.12	3.60	14.68	43.95	21.97
PB Ratio	1.13	1.13	0.98	4.42	2.98	2.44
P/FCF Ratio	29.22	28.19	33.77	57.59	-148.57	110.22
P/OCF Ratio	22.47	28.19	33.77	57.59	-148.57	110.22
EV/Sales Ratio	15.62	14.08	9.07	18.71	56.93	31.89
EV/EBITDA Ratio	43.90	46.96	49.34	96.36	110.37	64.86
EV/EBIT Ratio	49.38	54.84	60.54	117.29	113.19	65.77
EV/FCF Ratio	81.15	77.49	85.14	73.37	-192.46	159.98
Debt / Equity Ratio	1.98	1.98	1.64	1.40	1.21	1.19
Debt / EBITDA Ratio	28.04	28.97	31.29	23.15	34.18	21.59
Debt / FCF Ratio	47.90	49.69	56.37	18.27	-60.23	53.68
Asset Turnover	0.06	0.07	0.11	0.13	0.03	0.06
Inventory Turnover	17.88	15.38	19.35	37.57	349.50	305.60
Quick Ratio	0.10	0.04	0.12	0.26	0.71	1.66
Current Ratio	0.11	0.06	0.15	0.32	0.71	1.71
Return on Equity (ROE)	-3.64%	-7.75%	19.30%	28.06%	17.42%	22.69%
Return on Assets (ROA)	1.23%	1.12%	0.99%	1.33%	1.05%	1.73%
Return on Capital (ROIC)	1.37%	1.25%	1.11%	1.47%	1.14%	1.91%
Earnings Yield	-3.33%	-6.94%	17.90%	5.57%	4.96%	6.70%
FCF Yield	3.42%	3.55%	2.96%	1.74%	-0.67%	0.91%
Buyback Yield / Dilution	-9.13%	-2.65%	-	-3.78%	-33.89%	-3.32%
Total Shareholder Return	-9.13%	-2.65%	-	-3.78%	-33.89%	-3.32%

Source: S&P Capital IQ. Real Estate template. Financial Sources.