Addnode Group AB (publ) (FRA:AR7)

Addnode 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	1,415	1,209	1,023	1,179	1,403	952
Market Cap Growth	-7.45%	18.14%	-13.24%	-15.96%	47.44%	67.20%
Enterprise Value	1,520	1,305	1,123	1,238	1,450	979
Last Close Price	10.40	8.77	7.37	8.52	9.73	6.55
PE Ratio	37.54	34.45	40.76	34.39	64.70	58.65
PS Ratio	2.52	1.79	1.53	2.11	3.54	2.51
PB Ratio	6.56	5.63	5.37	6.55	8.52	6.32
P/FCF Ratio	51.82	20.04	24.78	18.77	33.63	16.74
P/OCF Ratio	50.66	19.76	23.45	18.40	33.02	16.51
EV/Sales Ratio	2.67	1.93	1.68	2.22	3.66	2.58
EV/EBITDA Ratio	18.92	20.20	23.15	22.54	39.45	33.44
EV/EBIT Ratio	25.82	24.59	29.43	26.74	48.42	42.75
EV/FCF Ratio	55.64	21.64	27.19	19.71	34.76	17.22
Debt / Equity Ratio	0.78	0.70	0.79	0.53	0.46	0.55
Debt / EBITDA Ratio	2.13	2.04	2.60	1.52	1.73	2.26
Debt / FCF Ratio	6.15	2.50	3.64	1.53	1.81	1.45
Asset Turnover	0.78	0.98	1.11	1.18	1.00	1.09
Inventory Turnover	-	-	4077.33	-	-	3096.00
Quick Ratio	0.36	0.64	0.78	0.68	0.72	0.62
Current Ratio	0.75	0.92	0.99	0.90	0.89	0.70
Return on Equity (ROE)	18.27%	17.58%	13.54%	20.66%	13.92%	11.16%
Return on Assets (ROA)	5.04%	4.82%	3.96%	6.13%	4.73%	4.12%
Return on Capital (ROIC)	9.68%	9.54%	7.73%	11.64%	8.01%	6.59%
Return on Capital Employed (ROCE)	16.40%	11.70%	9.40%	15.20%	11.90%	13.20%
Earnings Yield	2.66%	2.90%	2.45%	2.91%	1.55%	1.70%
FCF Yield	1.93%	4.99%	4.04%	5.33%	2.97%	5.97%
Dividend Yield	1.05%	1.14%	1.22%	1.05%	0.75%	0.95%
Payout Ratio	36.58%	33.09%	47.67%	26.18%	37.67%	-
Buyback Yield / Dilution	-0.04%	0.08%	0.14%	0.41%	-0.36%	-
Total Shareholder Return	1.02%	1.22%	1.36%	1.46%	0.39%	0.95%

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