Knowit AB (publ) (STO: KNOW)

Knowit AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,583	4,292	5,586	10,292	5,998	4,014
Market Cap Growth	24.02%	-23.16%	-45.73%	71.60%	49.40%	35.97%
Enterprise Value	4,380	5,438	6,421	10,463	5,836	4,123
Last Close Price	131.00	151.08	188.60	338.54	274.34	183.63
PE Ratio	22.73	17.91	14.51	35.43	24.01	17.29
Forward PE	18.37	15.20	15.26	30.13	25.35	14.82
PS Ratio	0.54	0.60	0.82	2.14	1.77	1.20
PB Ratio	0.88	1.03	1.33	2.64	3.88	3.23
P/TBV Ratio	-	-	-	228.11	39.95	16.61
P/FCF Ratio	5.79	11.76	13.56	22.63	13.71	13.51
P/OCF Ratio	6.73	10.74	11.75	22.24	13.59	13.16
EV/Sales Ratio	0.66	0.77	0.94	2.17	1.73	1.24
EV/EBITDA Ratio	7.56	10.38	10.41	22.99	17.08	12.67
EV/EBIT Ratio	18.37	17.63	14.36	28.85	18.18	13.21
EV/FCF Ratio	7.08	14.90	15.58	23.01	13.34	13.87
Debt / Equity Ratio	0.28	0.26	0.38	0.23	0.39	0.22
Debt / EBITDA Ratio	1.98	1.63	2.14	1.59	1.48	0.69
Debt / FCF Ratio	1.86	3.00	3.87	1.96	1.38	0.91
Asset Turnover	0.93	0.97	0.98	1.02	1.28	1.61
Quick Ratio	1.17	1.08	1.16	1.08	1.27	1.28
Current Ratio	1.17	1.10	1.17	1.09	1.29	1.29
Return on Equity (ROE)	3.99%	5.78%	9.68%	10.84%	18.51%	20.60%
Return on Assets (ROA)	2.11%	2.64%	4.01%	4.82%	7.59%	9.40%
Return on Capital (ROIC)	2.80%	3.48%	5.28%	6.54%	10.96%	14.32%
Earnings Yield	4.40%	5.58%	6.89%	2.82%	4.16%	5.78%
FCF Yield	17.27%	8.50%	7.38%	4.42%	7.29%	7.40%
Dividend Yield	3.92%	3.44%	3.98%	2.07%	2.55%	-
Payout Ratio	110.26%	86.19%	50.04%	49.15%	-	49.22%
Buyback Yield / Dilution	0.19%	0.03%	-15.64%	-22.94%	-0.14%	-0.33%
Total Shareholder Return	4.11%	3.47%	-11.66%	-20.87%	2.42%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.