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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	935	523	305	897	1,030	1,847
Market Cap Growth	75.96%	71.74%	-66.04%	-12.86%	-44.27%	-
Enterprise Value	1,399	1,058	943	1,554	1,844	2,590
Last Close Price	9.81	7.69	6.68	19.66	22.56	40.48
PE Ratio	-	-	-	72.33	14.46	62.93
Forward PE	22.04	18.81	8.19	11.34	8.13	13.15
PS Ratio	0.41	0.22	0.12	0.35	0.40	0.77
PB Ratio	0.98	0.67	0.30	0.89	1.03	2.08
P/FCF Ratio	-	6.54	2.32	3.64	4.85	15.32
P/OCF Ratio	29.90	3.13	2.19	3.46	4.25	12.13
PEG Ratio	1.35	-	-	0.91	0.33	0.47
EV/Sales Ratio	0.61	0.45	0.37	0.61	0.71	1.08
EV/EBITDA Ratio	2.76	2.67	11.47	15.34	11.04	12.24
EV/EBIT Ratio	-	-	23.43	27.95	14.97	14.71
EV/FCF Ratio	-34.15	13.22	7.18	6.30	8.69	21.48
Debt / Equity Ratio	0.66	1.00	0.72	0.74	0.79	0.97
Debt / EBITDA Ratio	1.26	1.98	3.41	3.20	2.76	2.66
Debt / FCF Ratio	-	9.80	5.54	3.03	3.72	7.12
Net Debt / Equity Ratio	0.48	0.66	0.55	0.55	0.67	0.75
Net Debt / EBITDA Ratio	1.18	1.29	6.68	5.46	4.02	3.14
Net Debt / FCF Ratio	-11.32	6.41	4.18	2.24	3.17	5.51
Asset Turnover	1.03	1.03	1.06	1.05	1.04	1.02
Inventory Turnover	3.12	3.65	3.35	3.20	2.92	2.88
Quick Ratio	0.37	0.29	0.39	0.41	0.30	0.30
Current Ratio	1.19	0.62	1.06	1.10	1.07	0.90
Return on Equity (ROE)	-41.97%	-43.42%	-1.97%	1.23%	7.54%	9.92%
Return on Assets (ROA)	-1.81%	-1.54%	1.03%	1.43%	3.07%	4.67%
Return on Invested Capital (ROIC)	-4.78%	-3.98%	2.58%	2.35%	6.19%	10.00%
Return on Capital Employed (ROCE)	-4.10%	-5.30%	2.30%	3.20%	6.90%	10.80%
Earnings Yield	-43.01%	-74.18%	-6.53%	1.38%	6.92%	3.38%
FCF Yield	-4.38%	15.30%	43.14%	27.51%	20.61%	6.53%
Buyback Yield / Dilution	-97.21%	-66.33%	-	-	-85.34%	-46.53%

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