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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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 Cap	2,917	3,178	4,073	5,739	5,069	18,734
Market Cap Growth	-31.21%	-21.98%	-29.02%	13.22%	-72.94%	95.80%
Enterprise Value	19,790	21,806	14,471	15,906	13,514	24,584
Last Close Price	11.86	12.92	17.02	23.98	23.54	87.00
PE Ratio	52.95	-	85.10	-	5.70	17.94
PS Ratio	1.22	1.67	3.53	5.24	3.61	14.95
PB Ratio	0.38	0.63	0.78	1.14	0.98	4.42
P/TBV Ratio	0.64	0.71	0.88	1.16	1.09	5.00
P/OCF Ratio	7.33	8.61	132.69	28.19	33.77	57.59
EV/Sales Ratio	8.30	11.45	12.54	14.53	9.61	19.62
EV/EBITDA Ratio	30.94	35.81	40.30	61.87	51.02	137.34
EV/EBIT Ratio	30.94	35.81	40.30	61.87	65.73	137.34
Debt / Equity Ratio	1.37	1.65	0.92	1.30	1.24	1.18
Debt / EBITDA Ratio	22.48	25.75	28.73	39.35	31.94	33.21
Net Debt / Equity Ratio	2.77	3.07	1.98	2.00	1.64	1.38
Net Debt / EBITDA Ratio	22.26	25.52	28.71	39.33	31.81	32.68
Net Debt / FCF Ratio	-9.05	-9.66	-5.74	-4.59	-3.22	-4.23
Asset Turnover	0.09	0.09	0.07	0.07	0.11	0.22
Quick Ratio	0.14	0.18	0.04	0.04	0.12	0.26
Current Ratio	0.15	0.21	0.05	0.06	0.15	0.32
Return on Equity (ROE)	1.33%	-1.13%	1.44%	-7.75%	19.30%	49.34%
Return on Assets (ROA)	0.97%	-7.74%	0.86%	1.25%	1.22%	2.45%
Return on Invested Capital (ROIC)	1.13%	-8.71%	0.96%	1.39%	1.38%	1.39%
Return on Capital Employed (ROCE)	2.89%	3.45%	2.96%	2.02%	1.81%	3.57%
Earnings Yield	1.89%	-	1.18%	-	17.54%	5.57%
FCF Yield	13.18%	-	-	-	-	-
Buyback Yield / Dilution	0.01%	-0.57%	-10.66%	-2.65%	0.00%	-3.78%
Total Shareholder Return	0.01%	-0.57%	-10.66%	-2.65%	0.00%	-3.78%