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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,213	4,187	5,739	5,069	18,734	9,568
Market Cap Growth	-40.92%	-27.05%	13.22%	-72.94%	95.80%	75.36%
Enterprise Value	13,931	14,165	15,778	12,779	23,868	12,394
Last Close Price	13.06	17.02	23.98	23.54	87.00	44.43
PE Ratio	94.48	55.97	-	5.59	17.94	20.16
PS Ratio	2.57	3.58	5.12	3.60	14.68	43.95
PB Ratio	0.61	0.79	1.13	0.98	4.43	2.98
P/OCF Ratio	50.51	136.38	28.19	33.77	57.59	-
EV/Sales Ratio	11.14	12.12	14.08	9.07	18.70	56.93
EV/EBITDA Ratio	29.62	33.77	47.25	49.34	96.36	110.37
EV/EBIT Ratio	33.85	37.92	55.25	60.54	117.29	113.19
Debt / Equity Ratio	2.01	1.95	1.98	1.64	1.40	1.21
Debt / EBITDA Ratio	22.60	23.84	29.14	31.29	23.15	34.18
Asset Turnover	0.07	0.07	0.07	0.11	0.13	0.03
Inventory Turnover	23.17	21.77	15.38	19.36	37.57	349.50
Quick Ratio	0.04	0.04	0.05	0.12	0.26	0.71
Current Ratio	0.05	0.05	0.06	0.15	0.32	0.71
Return on Equity (ROE)	0.65%	1.44%	-7.75%	19.30%	28.06%	17.42%
Return on Assets (ROA)	1.46%	1.36%	1.11%	0.99%	1.33%	1.05%
Return on Capital (ROIC)	1.63%	1.51%	1.24%	1.11%	1.47%	1.14%
Earnings Yield	1.06%	1.79%	-6.94%	17.90%	5.58%	4.96%
Buyback Yield / Dilution	-8.22%	-10.68%	-2.63%	-	-3.78%	-33.89%
Total Shareholder Return	-	-10.68%	-2.63%	-	-3.78%	-33.89%

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