Knowit AB (publ) (STO:KNOW)

Knowit 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,310	3,774	4,292	5,586	10,292	5,998
Market Cap Growth	-20.91%	-12.07%	-23.16%	-45.73%	71.60%	49.40%
Enterprise Value	3,914	4,572	5,438	6,421	10,463	5,836
Last Close Price	121.20	136.91	149.88	187.10	335.86	272.17
PE Ratio	34.00	35.58	17.91	14.51	35.43	24.01
Forward PE	30.51	19.35	15.20	15.26	30.13	25.35
PS Ratio	0.56	0.59	0.61	0.82	2.14	1.78
PB Ratio	0.82	0.91	1.03	1.33	2.64	3.88
P/TBV Ratio	-	-	-	-	228.11	39.95
P/FCF Ratio	11.45	6.22	11.76	13.56	22.63	13.71
P/OCF Ratio	11.13	6.03	10.74	11.75	22.24	13.59
EV/Sales Ratio	0.66	0.71	0.77	0.94	2.17	1.73
EV/EBITDA Ratio	7.66	11.57	10.38	10.42	22.99	17.08
EV/EBIT Ratio	22.25	22.87	17.63	14.36	28.85	18.18
EV/FCF Ratio	13.55	7.53	14.90	15.59	23.01	13.34
Debt / Equity Ratio	0.20	0.25	0.26	0.38	0.23	0.39
Debt / EBITDA Ratio	1.61	1.89	1.63	2.14	1.59	1.48
Debt / FCF Ratio	2.84	1.68	3.00	3.87	1.96	1.38
Asset Turnover	0.90	0.93	0.97	0.98	1.02	1.28
Quick Ratio	1.16	1.10	1.08	1.16	1.08	1.27
Current Ratio	1.16	1.14	1.11	1.17	1.09	1.29
Return on Equity (ROE)	2.43%	2.66%	5.78%	9.68%	10.84%	18.51%
Return on Assets (ROA)	1.65%	1.81%	2.63%	4.01%	4.83%	7.59%
Return on Capital (ROIC)	2.19%	2.40%	3.48%	5.28%	6.54%	10.96%
Return on Capital Employed (ROCE)	3.50%	3.80%	5.80%	7.70%	8.20%	16.40%
Earnings Yield	2.94%	2.81%	5.58%	6.89%	2.82%	4.17%
FCF Yield	8.73%	16.08%	8.50%	7.38%	4.42%	7.29%
Dividend Yield	1.90%	1.68%	3.47%	4.01%	2.08%	2.57%
Payout Ratio	-	9.95%	4.68%	50.04%	49.15%	-
Buyback Yield / Dilution	0.14%	0.19%	0.03%	-15.64%	-22.94%	-0.14%
Total Shareholder Return	2.03%	1.87%	3.50%	-11.63%	-20.85%	2.44%

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