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	Jan '26 Jan 2, 2026	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	523	305	897	1,030	1,847	-	Upgrade
Market Cap Growth	41.14%	-66.04%	-12.86%	-44.27%	-	-	Upgrade
Enterprise Value	1,058	943	1,554	1,844	2,590	-	Upgrade
Last Close Price	8.84	7.68	22.61	25.94	46.55	-	Upgrade
PE Ratio	-	-	72.33	14.46	62.93	-	Upgrade
Forward PE	18.81	8.19	11.34	8.13	13.15	-	Upgrade
PS Ratio	0.21	0.12	0.35	0.40	0.77	-	Upgrade
PB Ratio	0.66	0.30	0.89	1.03	2.08	-	Upgrade
P/FCF Ratio	14.26	2.32	3.64	4.85	15.32	-	Upgrade
P/OCF Ratio	4.39	2.19	3.46	4.25	12.13	-	Upgrade
PEG Ratio	-	-	0.91	0.33	0.47	-	Upgrade
EV/Sales Ratio	0.43	0.37	0.61	0.71	1.08	-	Upgrade
EV/EBITDA Ratio	9.33	11.47	15.34	11.04	12.24	-	Upgrade
EV/EBIT Ratio	-	23.43	27.95	14.97	14.71	-	Upgrade
EV/FCF Ratio	28.84	7.18	6.30	8.69	21.48	-	Upgrade
Debt / Equity Ratio	0.84	0.72	0.74	0.79	0.97	3.09	Upgrade
Debt / EBITDA Ratio	5.88	3.41	3.20	2.76	2.66	4.02	Upgrade
Debt / FCF Ratio	18.18	5.54	3.03	3.72	7.12	5.42	Upgrade
Asset Turnover	1.13	1.06	1.05	1.04	1.02	0.94	Upgrade
Inventory Turnover	3.32	3.35	3.20	2.92	2.88	2.85	Upgrade
Quick Ratio	0.20	0.39	0.41	0.30	0.30	0.60	Upgrade
Current Ratio	0.63	1.06	1.10	1.07	0.90	1.24	Upgrade
Return on Equity (ROE)	-41.75%	-1.97%	1.23%	7.54%	9.92%	17.29%	Upgrade
Return on Assets (ROA)	-1.43%	1.03%	1.43%	3.07%	4.67%	4.25%	Upgrade
Return on Capital (ROIC)	-1.98%	1.44%	1.96%	4.35%	6.75%	5.93%	Upgrade
Return on Capital Employed (ROCE)	-5.00%	2.30%	3.20%	6.90%	10.80%	9.80%	Upgrade
Earnings Yield	-70.73%	-6.53%	1.38%	6.92%	3.38%	-	Upgrade
FCF Yield	7.01%	43.14%	27.51%	20.61%	6.53%	-	Upgrade
Buyback Yield / Dilution	-32.73%	-	-	-85.34%	-46.53%	-	Upgrade

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