Actic Group AB (publ) (FRA:8XA)

Actic 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	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	11	10	12	18	28
Market Cap Growth	467.37%	17.73%	-21.02%	-32.32%	-33.75%	-29.89%
Enterprise Value	137	84	91	100	128	135
Last Close Price	2.57	0.44	0.42	0.54	1.03	1.45
PE Ratio	10.35	-	-	-	-	33.44
PS Ratio	0.96	0.18	0.15	0.19	0.29	0.36
PB Ratio	3.13	0.82	0.65	0.68	0.99	1.00
P/FCF Ratio	3.38	0.76	0.78	1.25	1.88	1.27
P/OCF Ratio	3.14	0.69	0.64	0.94	1.65	1.15
EV/Sales Ratio	1.93	1.34	1.41	1.56	2.02	1.76
EV/EBITDA Ratio	5.45	11.25	18.53	27.52	-	17.68
EV/EBIT Ratio	12.38	21.38	-	-	-	53.09
EV/FCF Ratio	7.00	5.55	7.26	10.12	13.25	6.25
Debt / Equity Ratio	3.41	5.51	5.53	4.99	5.87	4.34
Debt / EBITDA Ratio	2.95	4.13	4.74	5.27	9.77	5.21
Debt / FCF Ratio	3.68	5.08	6.60	9.17	11.19	5.56
Asset Turnover	0.62	0.55	0.52	0.47	0.39	0.42
Inventory Turnover	-	-	-	947.64	267.58	132.82
Quick Ratio	0.12	0.24	0.22	0.23	0.18	0.43
Current Ratio	0.27	0.28	0.27	0.26	0.25	0.54
Return on Equity (ROE)	35.60%	-5.31%	-20.25%	-26.26%	-40.21%	2.96%
Return on Assets (ROA)	6.05%	2.15%	-0.39%	-0.69%	-3.31%	0.88%
Return on Capital (ROIC)	7.26%	2.65%	-0.47%	-0.84%	-4.00%	1.04%
Return on Capital Employed (ROCE)	13.10%	5.00%	-0.90%	-1.60%	-7.80%	1.90%
Earnings Yield	9.66%	-6.66%	-31.07%	-37.22%	-50.19%	2.99%
FCF Yield	29.56%	132.28%	129.11%	79.71%	53.10%	78.43%
Buyback Yield / Dilution	-1.56%	-1.04%	-12.35%	-24.62%	-	-
Total Shareholder Return	-1.56%	-1.04%	-12.35%	-24.62%	-	-

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