AQ Group AB (publ) (FRA:7AQ0)

AQ Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,550	1,118	834	508	643	390
Market Cap Growth	26.36%	33.95%	64.17%	-20.97%	65.03%	-2.48%
Enterprise Value	1,532	1,109	873	586	680	437
Last Close Price	16.73	11.78	8.89	5.33	6.71	4.02
PE Ratio	26.43	19.26	14.68	13.81	18.07	12.43
PS Ratio	1.99	1.50	1.03	0.80	1.21	0.81
PB Ratio	3.88	2.90	2.47	1.78	2.52	1.79
P/TBV Ratio	4.49	3.34	2.86	2.16	3.17	2.34
P/FCF Ratio	19.21	12.65	12.72	-	134.97	7.91
P/OCF Ratio	15.33	10.70	9.46	27.22	27.79	6.43
EV/Sales Ratio	1.93	1.49	1.08	0.93	1.28	0.91
EV/EBITDA Ratio	14.66	12.36	9.69	10.01	12.55	8.71
EV/EBIT Ratio	20.36	15.09	11.85	13.35	16.88	12.26
EV/FCF Ratio	18.99	12.56	13.31	-	142.66	8.87
Debt / Equity Ratio	0.15	0.14	0.19	0.33	0.32	0.36
Debt / EBITDA Ratio	0.58	0.55	0.65	1.39	1.30	1.34
Debt / FCF Ratio	0.74	0.63	0.98	-	17.22	1.61
Asset Turnover	1.31	1.37	1.54	1.36	1.28	1.25
Inventory Turnover	2.97	2.92	3.02	2.56	2.64	2.89
Quick Ratio	1.78	2.00	1.59	1.37	1.27	1.32
Current Ratio	2.67	3.03	2.56	2.46	2.28	2.05
Return on Equity (ROE)	15.35%	16.30%	18.33%	14.22%	15.28%	15.08%
Return on Assets (ROA)	7.80%	8.41%	8.78%	5.88%	6.04%	5.80%
Return on Capital (ROIC)	10.50%	11.06%	11.77%	7.95%	8.02%	7.56%
Return on Capital Employed (ROCE)	16.10%	16.50%	18.60%	11.80%	12.30%	13.30%
Earnings Yield	3.78%	5.19%	6.81%	7.24%	5.53%	8.05%
FCF Yield	5.20%	7.90%	7.86%	-1.34%	0.74%	12.64%
Dividend Yield	0.90%	1.19%	1.35%	1.12%	0.97%	-
Payout Ratio	22.29%	18.35%	9.65%	14.88%	-	-
Buyback Yield / Dilution	-0.04%	-	-0.29%	-	-	-
Total Shareholder Return	0.86%	1.19%	1.06%	1.12%	0.97%	-

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