Kjell Group 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	598	305	897	1,030	1,847	-
Market Cap Growth	112.28%	-66.04%	-12.86%	-44.27%	-	-
Enterprise Value	1,111	943	1,554	1,844	2,590	-
Last Close Price	10.10	6.68	19.66	22.56	40.48	-
PE Ratio	-	-	72.33	14.46	62.93	-
Forward PE	22.70	8.19	11.34	8.13	13.15	-
PS Ratio	0.24	0.12	0.35	0.40	0.77	-
PB Ratio	0.76	0.30	0.89	1.03	2.08	-
P/FCF Ratio	16.30	2.32	3.64	4.85	15.32	-
P/OCF Ratio	5.02	2.19	3.46	4.25	12.13	-
PEG Ratio	-	-	0.91	0.33	0.47	-
EV/Sales Ratio	0.45	0.37	0.61	0.71	1.08	-
EV/EBITDA Ratio	9.80	11.47	15.34	11.04	12.24	-
EV/EBIT Ratio	-	23.43	27.95	14.97	14.71	-
EV/FCF Ratio	30.28	7.18	6.30	8.69	21.48	-
Debt / Equity Ratio	0.84	0.72	0.74	0.79	0.97	3.09
Debt / EBITDA Ratio	5.88	3.41	3.20	2.76	2.66	4.02
Debt / FCF Ratio	18.18	5.54	3.03	3.72	7.12	5.42
Asset Turnover	1.13	1.06	1.05	1.04	1.02	0.94
Inventory Turnover	3.32	3.35	3.20	2.92	2.88	2.85
Quick Ratio	0.20	0.39	0.41	0.30	0.30	0.60
Current Ratio	0.63	1.06	1.10	1.07	0.90	1.24
Return on Equity (ROE)	-41.75%	-1.97%	1.23%	7.54%	9.92%	17.29%
Return on Assets (ROA)	-1.43%	1.03%	1.43%	3.07%	4.67%	4.25%
Return on Invested Capital (ROIC)	-3.25%	2.58%	2.35%	6.19%	10.00%	9.11%
Return on Capital Employed (ROCE)	-5.00%	2.30%	3.20%	6.90%	10.80%	9.80%
Earnings Yield	-61.91%	-6.53%	1.38%	6.92%	3.38%	-
FCF Yield	6.14%	43.14%	27.51%	20.61%	6.53%	-
Buyback Yield / Dilution	-32.73%	-	-	-85.34%	-46.53%	-

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