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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,157	5,739	5,069	18,734	9,568	5,456
Market Cap Growth	114.77%	13.22%	-72.94%	95.80%	75.36%	-
Enterprise Value	14,135	15,778	12,779	23,868	12,394	7,919
Last Close Price	16.90	23.98	23.54	87.00	44.43	26.83
PE Ratio	-	-	5.59	17.94	20.16	14.94
PS Ratio	3.74	5.12	3.60	14.68	43.95	21.97
PB Ratio	0.81	1.13	0.98	4.42	2.98	2.44
P/FCF Ratio	-	28.19	33.77	57.59	-	110.22
P/OCF Ratio	-	28.19	33.77	57.59	-	110.22
EV/Sales Ratio	12.89	14.08	9.07	18.71	56.93	31.89
EV/EBITDA Ratio	34.88	46.96	49.34	96.36	110.37	64.86
EV/EBIT Ratio	38.83	54.84	60.54	117.29	113.19	65.77
EV/FCF Ratio	-836.41	77.49	85.14	73.37	-	159.98
Debt / Equity Ratio	1.90	1.98	1.64	1.40	1.21	1.19
Debt / EBITDA Ratio	24.46	28.97	31.29	23.15	34.18	21.59
Debt / FCF Ratio	-	49.69	56.37	18.27	-	53.68
Asset Turnover	0.06	0.07	0.11	0.13	0.03	0.06
Inventory Turnover	19.50	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)	-3.31%	-7.75%	19.30%	28.06%	17.42%	22.69%
Return on Assets (ROA)	1.35%	1.12%	0.99%	1.33%	1.05%	1.73%
Return on Capital (ROIC)	1.50%	1.25%	1.11%	1.47%	1.14%	1.91%
Earnings Yield	-3.81%	-6.94%	17.90%	5.57%	4.96%	6.70%
FCF Yield	-0.41%	3.55%	2.96%	1.74%	-0.67%	0.91%
Buyback Yield / Dilution	-12.61%	-2.65%	-	-3.78%	-33.89%	-3.32%
Total Shareholder Return	-12.61%	-2.65%	-	-3.78%	-33.89%	-3.32%

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