Ratos AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	1,047	766	927	1,091	1,567	1,093
Market Cap Growth	26.58%	-17.41%	-15.00%	-30.36%	43.29%	28.23%
Enterprise Value	1,800	1,482	1,740	1,802	1,927	1,811
Last Close Price	3.22	2.16	2.61	3.04	4.17	2.99
PE Ratio	3.64	42.62	9.75	25.01	7.27	17.69
PS Ratio	0.43	0.33	0.35	0.46	0.85	0.59
PB Ratio	0.77	0.72	0.82	0.99	1.44	1.09
P/TBV Ratio	7.98	-	-	-	36.75	9.54
P/FCF Ratio	4.93	3.36	2.94	13.36	18.64	4.83
P/OCF Ratio	4.34	3.08	2.78	9.58	13.25	3.83
EV/Sales Ratio	0.71	0.64	0.66	0.76	1.05	0.97
EV/EBITDA Ratio	4.70	6.36	10.95	12.23	12.83	11.99
EV/EBIT Ratio	8.21	14.92	13.91	15.27	14.92	13.92
EV/FCF Ratio	8.48	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
Net Debt / Equity Ratio	0.41	0.46	0.56	0.76	0.44	0.49
Net Debt / EBITDA Ratio	1.70	2.11	3.96	5.67	3.16	3.25
Net Debt / FCF Ratio	2.62	2.16	2.00	10.24	5.64	2.17
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 Invested Capital (ROIC)	6.93%	4.05%	6.04%	5.09%	7.69%	5.83%
Return on Capital Employed (ROCE)	8.60%	5.70%	6.10%	5.40%	7.20%	7.80%
Earnings Yield	27.45%	2.35%	10.25%	4.00%	13.75%	5.65%
FCF Yield	20.27%	29.76%	34.04%	7.49%	5.36%	20.69%
Dividend Yield	0.26%	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.