Ratos AB (publ) (LON:0KBQ)

Ratos AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,012	766	927	1,091	1,567	1,093
Market Cap Growth	22.05%	-17.41%	-15.00%	-30.36%	43.29%	28.23%
Enterprise Value	1,751	1,482	1,740	1,802	1,927	1,811
Last Close Price	3.09	2.16	2.61	3.04	4.17	2.99
PE Ratio	3.52	42.62	9.75	25.01	7.27	17.69
PS Ratio	0.41	0.33	0.35	0.46	0.85	0.59
PB Ratio	0.74	0.72	0.82	0.99	1.44	1.09
P/TBV Ratio	7.72	-	-	-	36.75	9.54
P/FCF Ratio	4.77	3.36	2.94	13.36	18.64	4.83
P/OCF Ratio	4.20	3.08	2.78	9.58	13.25	3.83
EV/Sales Ratio	0.70	0.64	0.66	0.76	1.05	0.97
EV/EBITDA Ratio	4.66	6.36	10.95	12.23	12.83	11.99
EV/EBIT Ratio	8.14	14.92	13.91	15.27	14.92	13.92
EV/FCF Ratio	8.25	6.50	5.51	22.06	22.92	8.00
Debt / Equity Ratio	0.46	0.61	0.72	0.95	0.60	0.74
Debt / EBITDA Ratio	1.91	2.79	5.12	4.78	3.18	3.57
Debt / FCF Ratio	2.95	2.85	2.58	12.71	7.81	3.28
Asset Turnover	0.96	0.91	0.92	0.91	0.79	0.72
Inventory Turnover	10.18	9.76	8.79	8.30	9.03	11.76
Quick Ratio	0.95	0.67	0.78	0.87	0.89	0.57
Current Ratio	1.30	0.89	1.02	1.19	1.24	1.35
Return on Equity (ROE)	9.69%	4.54%	14.21%	6.48%	9.26%	5.47%
Return on Assets (ROA)	4.19%	2.43%	2.73%	2.83%	3.47%	3.14%
Return on Capital (ROIC)	5.46%	3.54%	3.87%	3.84%	4.82%	4.42%
Return on Capital Employed (ROCE)	8.60%	5.70%	6.10%	5.40%	7.20%	7.80%
Earnings Yield	28.39%	2.35%	10.25%	4.00%	13.75%	5.65%
FCF Yield	20.97%	29.76%	34.04%	7.49%	5.36%	20.69%
Dividend Yield	0.27%	4.51%	3.74%	2.20%	2.35%	2.83%
Payout Ratio	12.14%	164.26%	22.50%	71.17%	11.49%	29.87%
Buyback Yield / Dilution	-0.43%	0.77%	-1.02%	-0.03%	-1.65%	-0.27%
Total Shareholder Return	-0.17%	5.28%	2.73%	2.17%	0.70%	2.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.