K-Fast Holding 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	3,793	4,187	5,739	5,069	18,734	9,568	Upgrade
Market Cap Growth	-28.95%	-27.05%	13.22%	-72.94%	95.80%	75.36%	Upgrade
Enterprise Value	21,670	14,165	15,778	12,779	23,868	12,394	Upgrade
Last Close Price	15.42	17.02	23.98	23.54	87.00	44.43	Upgrade
PE Ratio	-	85.10	-	5.59	17.94	20.16	Upgrade
PS Ratio	2.55	3.58	5.12	3.60	14.68	43.95	Upgrade
PB Ratio	0.49	0.79	1.13	0.98	4.43	2.98	Upgrade
P/OCF Ratio	-	136.38	28.19	33.77	57.59	-	Upgrade
EV/Sales Ratio	14.59	12.12	14.08	9.07	18.70	56.93	Upgrade
EV/EBITDA Ratio	39.32	31.82	46.96	49.34	96.36	110.37	Upgrade
EV/EBIT Ratio	45.41	37.92	54.84	60.54	117.29	113.19	Upgrade
Debt / Equity Ratio	1.97	1.95	1.98	1.64	1.40	1.21	Upgrade
Debt / EBITDA Ratio	27.75	23.18	28.97	31.29	23.15	34.18	Upgrade
Asset Turnover	0.07	0.07	0.07	0.11	0.13	0.03	Upgrade
Inventory Turnover	30.22	21.77	15.38	19.36	37.57	349.50	Upgrade
Quick Ratio	0.13	0.04	0.05	0.12	0.26	0.71	Upgrade
Current Ratio	0.14	0.05	0.06	0.15	0.32	0.71	Upgrade
Return on Equity (ROE)	-1.15%	1.44%	-7.75%	19.30%	28.06%	17.42%	Upgrade
Return on Assets (ROA)	1.36%	1.36%	1.12%	0.99%	1.33%	1.05%	Upgrade
Return on Capital (ROIC)	1.53%	1.51%	1.25%	1.11%	1.47%	1.14%	Upgrade
Earnings Yield	-2.65%	1.79%	-6.94%	17.90%	5.58%	4.96%	Upgrade
Buyback Yield / Dilution	-4.69%	-10.66%	-2.66%	-	-3.78%	-33.89%	Upgrade
Total Shareholder Return	-	-10.66%	-2.66%	-	-3.78%	-33.89%	Upgrade

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