Bahnhof AB (publ) (STO:BAHN.B)

Bahnhof 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,228	5,626	4,028	4,018	4,179	3,985
Market Cap Growth	12.41%	39.65%	0.27%	-3.86%	4.86%	44.16%
Enterprise Value	5,590	5,094	3,513	3,609	3,795	3,682
Last Close Price	55.90	52.30	36.02	34.42	34.75	32.51
PE Ratio	28.01	25.54	18.75	22.37	27.80	28.89
PS Ratio	3.02	2.79	2.15	2.32	2.61	2.71
PB Ratio	9.88	9.83	7.10	7.42	8.92	10.01
P/TBV Ratio	10.99	10.82	7.75	8.29	10.36	12.23
P/FCF Ratio	21.76	38.02	10.20	16.26	22.18	23.18
P/OCF Ratio	18.57	29.15	9.67	14.55	16.95	18.29
EV/Sales Ratio	2.71	2.52	1.88	2.09	2.37	2.50
EV/EBITDA Ratio	17.18	16.14	11.07	12.81	15.88	15.85
EV/EBIT Ratio	20.48	18.82	13.01	15.40	19.70	19.48
EV/FCF Ratio	19.53	34.43	8.89	14.61	20.14	21.42
Debt / Equity Ratio	0.21	0.23	0.19	0.16	0.14	0.18
Debt / EBITDA Ratio	0.41	0.41	0.33	0.29	0.26	0.29
Debt / FCF Ratio	0.47	0.90	0.27	0.34	0.35	0.41
Asset Turnover	1.47	1.47	1.46	1.54	1.59	1.56
Inventory Turnover	354.18	400.51	525.97	490.25	330.30	134.98
Quick Ratio	1.38	1.34	1.36	1.31	1.09	0.95
Current Ratio	1.61	1.56	1.50	1.49	1.29	1.16
Return on Equity (ROE)	35.38%	38.65%	38.62%	35.45%	34.68%	34.79%
Return on Assets (ROA)	12.12%	12.35%	13.17%	13.02%	11.92%	12.53%
Return on Capital (ROIC)	22.76%	24.53%	25.96%	25.27%	24.02%	25.31%
Return on Capital Employed (ROCE)	32.30%	34.50%	36.20%	34.00%	32.50%	36.40%
Earnings Yield	3.56%	3.91%	5.33%	4.47%	3.60%	3.46%
FCF Yield	4.60%	2.63%	9.80%	6.15%	4.51%	4.32%
Dividend Yield	3.47%	3.82%	5.55%	3.63%	2.88%	2.31%
Payout Ratio	96.99%	97.68%	87.61%	59.88%	53.67%	46.78%
Buyback Yield / Dilution	0.35%	-	-	-	-	-
Total Shareholder Return	3.82%	3.82%	5.55%	3.63%	2.88%	2.31%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.