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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,524	3,178	4,187	5,739	5,069	18,734
Market Cap Growth	-12.31%	-24.09%	-27.05%	13.22%	-72.94%	95.80%
Enterprise Value	19,710	21,587	14,165	15,778	12,779	23,868
Last Close Price	10.26	12.92	17.02	23.98	23.54	87.00
PE Ratio	74.64	-	55.97	-	5.59	17.94
PS Ratio	1.14	1.66	3.58	5.12	3.60	14.68
PB Ratio	0.33	0.39	0.79	1.13	0.98	4.43
P/OCF Ratio	6.08	8.61	136.38	28.19	33.77	57.59
EV/Sales Ratio	8.93	11.25	12.12	14.08	9.07	18.70
EV/EBITDA Ratio	26.45	32.14	33.77	46.96	49.34	96.36
EV/EBIT Ratio	28.51	34.53	37.92	54.84	60.54	117.29
Debt / Equity Ratio	1.88	1.92	1.95	1.98	1.64	1.40
Debt / EBITDA Ratio	20.33	22.95	23.84	28.97	31.29	23.15
Net Debt / Equity Ratio	1.88	1.91	1.94	1.98	1.63	1.38
Net Debt / EBITDA Ratio	20.64	23.14	24.58	30.10	32.53	23.62
Asset Turnover	0.10	0.09	0.07	0.07	0.11	0.13
Inventory Turnover	51.43	42.55	21.77	15.38	19.36	37.57
Quick Ratio	0.12	0.18	0.04	0.05	0.12	0.26
Current Ratio	0.13	0.21	0.05	0.06	0.15	0.32
Return on Equity (ROE)	0.64%	-1.13%	1.44%	-7.75%	19.30%	28.06%
Return on Assets (ROA)	1.93%	1.76%	1.36%	1.12%	0.99%	1.33%
Return on Invested Capital (ROIC)	0.72%	-8.91%	1.00%	1.99%	1.40%	1.85%
Earnings Yield	1.64%	-2.40%	1.79%	-6.94%	17.90%	5.58%
Buyback Yield / Dilution	-20.42%	-0.57%	-10.66%	-2.66%	-	-3.78%
Total Shareholder Return	-20.42%	-0.57%	-10.66%	-2.66%	-	-3.78%

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