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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	527	305	897	1,030	1,847	-
Market Cap Growth	12.25%	-66.04%	-12.86%	-44.27%	-	-
Enterprise Value	1,144	943	1,554	1,844	2,590	-
Last Close Price	8.90	7.68	22.61	25.94	46.55	-
PE Ratio	-	-	72.33	14.46	62.93	-
Forward PE	16.18	8.19	11.34	8.13	13.15	-
PS Ratio	0.21	0.12	0.35	0.40	0.77	-
PB Ratio	0.46	0.30	0.89	1.03	2.08	-
P/FCF Ratio	-	2.32	3.64	4.85	15.32	-
P/OCF Ratio	144.56	2.19	3.46	4.25	12.13	-
PEG Ratio	-	-	0.91	0.33	0.47	-
EV/Sales Ratio	0.46	0.37	0.61	0.71	1.08	-
EV/EBITDA Ratio	5.83	11.47	15.34	11.04	12.24	-
EV/EBIT Ratio	37.70	23.43	27.95	14.97	14.71	-
EV/FCF Ratio	-15.74	7.18	6.30	8.69	21.48	-
Debt / Equity Ratio	0.61	0.72	0.74	0.79	0.97	3.09
Debt / EBITDA Ratio	3.51	3.41	3.20	2.76	2.66	4.02
Debt / FCF Ratio	-	5.54	3.03	3.72	7.12	5.42
Asset Turnover	1.05	1.06	1.05	1.04	1.02	0.94
Inventory Turnover	2.91	3.35	3.20	2.92	2.88	2.85
Quick Ratio	0.24	0.39	0.41	0.30	0.30	0.60
Current Ratio	1.30	1.06	1.10	1.07	0.90	1.24
Return on Equity (ROE)	-2.02%	-1.97%	1.23%	7.54%	9.92%	17.29%
Return on Assets (ROA)	0.80%	1.03%	1.43%	3.07%	4.67%	4.25%
Return on Capital (ROIC)	1.07%	1.44%	1.96%	4.35%	6.75%	5.93%
Return on Capital Employed (ROCE)	1.70%	2.30%	3.20%	6.90%	10.80%	9.80%
Earnings Yield	-4.06%	-6.53%	1.38%	6.92%	3.38%	-
FCF Yield	-13.79%	43.14%	27.51%	20.61%	6.53%	-
Buyback Yield / Dilution	-21.32%	-	-	-85.34%	-46.53%	-

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