Kjell Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	616	305	897	1,030	1,847	-	Upgrade
Market Cap Growth	-54.23%	-66.04%	-12.86%	-44.27%	-	-	Upgrade
Enterprise Value	1,220	943	1,554	1,844	2,590	-	Upgrade
Last Close Price	10.40	7.68	22.61	25.94	46.55	-	Upgrade
PE Ratio	-	-	72.33	14.46	62.93	-	Upgrade
Forward PE	13.29	8.19	11.34	8.13	13.15	-	Upgrade
PS Ratio	0.24	0.12	0.35	0.40	0.77	-	Upgrade
PB Ratio	0.64	0.30	0.89	1.03	2.08	-	Upgrade
P/FCF Ratio	5.13	2.32	3.64	4.85	15.32	-	Upgrade
P/OCF Ratio	4.03	2.19	3.46	4.25	12.13	-	Upgrade
PEG Ratio	-	0.65	0.65	0.33	0.47	-	Upgrade
EV/Sales Ratio	0.48	0.37	0.61	0.71	1.08	-	Upgrade
EV/EBITDA Ratio	6.13	11.47	15.34	11.04	12.24	-	Upgrade
EV/EBIT Ratio	41.30	23.43	27.95	14.97	14.71	-	Upgrade
EV/FCF Ratio	10.18	7.18	6.30	8.69	21.48	-	Upgrade
Debt / Equity Ratio	0.74	0.72	0.74	0.79	0.97	3.09	Upgrade
Debt / EBITDA Ratio	3.57	3.41	3.20	2.76	2.66	4.02	Upgrade
Debt / FCF Ratio	5.93	5.54	3.03	3.72	7.12	5.42	Upgrade
Asset Turnover	1.08	1.06	1.05	1.04	1.02	0.94	Upgrade
Inventory Turnover	3.25	3.35	3.20	2.92	2.88	2.85	Upgrade
Quick Ratio	0.24	0.39	0.41	0.30	0.30	0.60	Upgrade
Current Ratio	1.04	1.06	1.10	1.07	0.90	1.24	Upgrade
Return on Equity (ROE)	-1.93%	-1.97%	1.23%	7.54%	9.92%	17.29%	Upgrade
Return on Assets (ROA)	0.78%	1.03%	1.43%	3.07%	4.67%	4.25%	Upgrade
Return on Capital (ROIC)	1.08%	1.44%	1.96%	4.35%	6.75%	5.93%	Upgrade
Return on Capital Employed (ROCE)	1.80%	2.30%	3.20%	6.90%	10.80%	9.80%	Upgrade
Earnings Yield	-3.08%	-6.53%	1.38%	6.92%	3.38%	-	Upgrade
FCF Yield	19.48%	43.14%	27.51%	20.61%	6.53%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-85.34%	-46.53%	-	Upgrade

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