Kjell Group AB (publ) (STO:KJELL)

Kjell Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	654	305	897	1,030	1,847	-
Market Cap Growth	12.27%	-66.04%	-12.86%	-44.27%	-	-
Enterprise Value	1,271	943	1,554	1,844	2,590	-
Last Close Price	11.05	7.68	22.61	25.94	46.55	-
PE Ratio	-	-	72.33	14.46	62.93	-
Forward PE	20.46	8.19	11.34	8.13	13.15	-
PS Ratio	0.26	0.12	0.35	0.40	0.77	-
PB Ratio	0.58	0.30	0.89	1.03	2.08	-
P/FCF Ratio	-	2.32	3.64	4.85	15.32	-
P/OCF Ratio	179.48	2.19	3.46	4.25	12.13	-
PEG Ratio	-	-	0.91	0.33	0.47	-
EV/Sales Ratio	0.51	0.37	0.61	0.71	1.08	-
EV/EBITDA Ratio	6.48	11.47	15.34	11.04	12.24	-
EV/EBIT Ratio	41.89	23.43	27.95	14.97	14.71	-
EV/FCF Ratio	-17.50	7.18	6.30	8.69	21.48	-
Debt / Equity Ratio	0.61	0.72	0.74	0.79	0.97	3.09
Debt / EBITDA Ratio	3.51	3.41	3.20	2.76	2.66	4.02
Debt / FCF Ratio	-	5.54	3.03	3.72	7.12	5.42
Asset Turnover	1.05	1.06	1.05	1.04	1.02	0.94
Inventory Turnover	2.91	3.35	3.20	2.92	2.88	2.85
Quick Ratio	0.24	0.39	0.41	0.30	0.30	0.60
Current Ratio	1.30	1.06	1.10	1.07	0.90	1.24
Return on Equity (ROE)	-2.02%	-1.97%	1.23%	7.54%	9.92%	17.29%
Return on Assets (ROA)	0.80%	1.03%	1.43%	3.07%	4.67%	4.25%
Return on Capital (ROIC)	1.07%	1.44%	1.96%	4.35%	6.75%	5.93%
Return on Capital Employed (ROCE)	1.70%	2.30%	3.20%	6.90%	10.80%	9.80%
Earnings Yield	-3.27%	-6.53%	1.38%	6.92%	3.38%	-
FCF Yield	-11.11%	43.14%	27.51%	20.61%	6.53%	-
Buyback Yield / Dilution	-21.32%	-	-	-85.34%	-46.53%	-

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