Ratos AB (publ) (LON:0KBQ)
London
· Delayed Price · Currency is GBP · Price in SEK 37.86
-0.55 (-1.42%)
At close: Feb 21, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 936 | 766 | 927 | 1,091 | 1,567 | 1,093 | Upgrade
|
| Market Cap Growth | -17.41% | -17.41% | -15.01% | -30.36% | 43.29% | 28.24% | Upgrade
|
| Enterprise Value | 1,627 | 1,482 | 1,740 | 1,802 | 1,927 | 1,811 | Upgrade
|
| Last Close Price | 2.81 | 2.24 | 2.71 | 3.16 | 4.33 | 3.11 | Upgrade
|
| PE Ratio | 52.08 | 42.62 | 9.75 | 25.01 | 7.27 | 17.69 | Upgrade
|
| PS Ratio | 0.33 | 0.33 | 0.35 | 0.46 | 0.85 | 0.59 | Upgrade
|
| PB Ratio | 0.72 | 0.72 | 0.82 | 0.99 | 1.44 | 1.09 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 36.75 | 9.54 | Upgrade
|
| P/FCF Ratio | 3.36 | 3.36 | 2.94 | 13.36 | 18.64 | 4.83 | Upgrade
|
| P/OCF Ratio | 3.08 | 3.08 | 2.78 | 9.58 | 13.25 | 3.83 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.64 | 0.66 | 0.76 | 1.05 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 6.33 | 6.79 | 10.94 | 12.23 | 12.83 | 11.99 | Upgrade
|
| EV/EBIT Ratio | 13.62 | 17.56 | 13.91 | 15.27 | 14.92 | 13.92 | Upgrade
|
| EV/FCF Ratio | 7.14 | 6.50 | 5.51 | 22.06 | 22.92 | 8.00 | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.61 | 0.72 | 0.95 | 0.60 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 2.98 | 2.98 | 3.44 | 4.78 | 3.18 | 3.57 | Upgrade
|
| Debt / FCF Ratio | 2.85 | 2.85 | 2.58 | 12.70 | 7.81 | 3.28 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.92 | 0.91 | 0.79 | 0.72 | Upgrade
|
| Inventory Turnover | 9.77 | 9.77 | 8.79 | 8.30 | 9.03 | 11.76 | Upgrade
|
| Quick Ratio | 0.71 | 0.71 | 0.78 | 0.87 | 0.89 | 0.57 | Upgrade
|
| Current Ratio | 0.89 | 0.89 | 1.02 | 1.19 | 1.23 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 4.54% | 4.54% | 14.21% | 6.48% | 9.27% | 5.47% | Upgrade
|
| Return on Assets (ROA) | 2.07% | 2.07% | 2.73% | 2.83% | 3.47% | 3.14% | Upgrade
|
| Return on Capital (ROIC) | 3.00% | 3.00% | 3.87% | 3.84% | 4.82% | 4.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.84% | 4.84% | 6.07% | 5.37% | 7.22% | 7.81% | Upgrade
|
| Earnings Yield | 1.92% | 2.35% | 10.25% | 4.00% | 13.75% | 5.65% | Upgrade
|
| FCF Yield | 24.35% | 29.76% | 34.04% | 7.49% | 5.36% | 20.69% | Upgrade
|
| Dividend Yield | 0.25% | 4.34% | 3.60% | 2.12% | 2.26% | 2.73% | Upgrade
|
| Payout Ratio | 164.26% | 164.26% | 22.50% | 71.17% | 11.49% | 29.87% | Upgrade
|
| Buyback Yield / Dilution | 0.77% | 0.77% | -1.02% | -0.03% | -1.65% | -0.27% | Upgrade
|
| Total Shareholder Return | 1.02% | 5.11% | 2.58% | 2.08% | 0.61% | 2.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.