Ratos AB (publ) (LON: 0KBQ)
London
· Delayed Price · Currency is GBP · Price in SEK 32.92
+0.14 (0.42%)
At close: Jan 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 825 | 927 | 1,091 | 1,567 | 1,093 | 853 | Upgrade
|
| Market Cap Growth | 3.10% | -15.01% | -30.36% | 43.29% | 28.24% | 28.26% | Upgrade
|
| Enterprise Value | 1,556 | 1,740 | 1,802 | 1,927 | 1,811 | 1,600 | Upgrade
|
| Last Close Price | 2.49 | 2.71 | 3.16 | 4.33 | 3.11 | 2.39 | Upgrade
|
| PE Ratio | 11.72 | 9.75 | 25.01 | 7.27 | 17.69 | 15.68 | Upgrade
|
| PS Ratio | 0.35 | 0.35 | 0.46 | 0.85 | 0.59 | 0.50 | Upgrade
|
| PB Ratio | 0.79 | 0.82 | 0.99 | 1.44 | 1.09 | 0.94 | Upgrade
|
| P/TBV Ratio | - | - | - | 36.75 | 9.54 | - | Upgrade
|
| P/FCF Ratio | 4.36 | 2.94 | 13.36 | 18.64 | 4.83 | 5.90 | Upgrade
|
| P/OCF Ratio | 3.92 | 2.78 | 9.58 | 13.25 | 3.83 | 5.53 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.66 | 0.76 | 1.05 | 0.97 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 6.28 | 10.94 | 12.23 | 12.83 | 11.99 | 21.17 | Upgrade
|
| EV/EBIT Ratio | 12.22 | 13.91 | 15.27 | 14.92 | 13.92 | 35.22 | Upgrade
|
| EV/FCF Ratio | 8.04 | 5.51 | 22.06 | 22.92 | 8.00 | 11.07 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.72 | 0.95 | 0.60 | 0.74 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 3.37 | 3.44 | 4.78 | 3.18 | 3.57 | 6.23 | Upgrade
|
| Debt / FCF Ratio | 3.68 | 2.58 | 12.70 | 7.81 | 3.28 | 5.84 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.91 | 0.79 | 0.72 | 0.79 | Upgrade
|
| Inventory Turnover | 9.24 | 8.79 | 8.30 | 9.03 | 11.76 | 12.57 | Upgrade
|
| Quick Ratio | 0.73 | 0.78 | 0.87 | 0.89 | 0.57 | 0.85 | Upgrade
|
| Current Ratio | 0.92 | 1.02 | 1.19 | 1.23 | 1.35 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 12.48% | 14.21% | 6.48% | 9.27% | 5.47% | 5.30% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 2.73% | 2.83% | 3.47% | 3.14% | 1.30% | Upgrade
|
| Return on Capital (ROIC) | 3.15% | 3.87% | 3.84% | 4.82% | 4.42% | 1.81% | Upgrade
|
| Earnings Yield | 8.53% | 10.25% | 4.00% | 13.75% | 5.65% | 6.38% | Upgrade
|
| FCF Yield | 23.46% | 34.04% | 7.49% | 5.36% | 20.69% | 16.96% | Upgrade
|
| Dividend Yield | 3.62% | 3.60% | 2.12% | 2.26% | 2.73% | 2.20% | Upgrade
|
| Payout Ratio | 42.74% | 22.50% | 71.17% | 11.49% | 29.87% | 23.77% | Upgrade
|
| Buyback Yield / Dilution | -0.66% | -1.02% | -0.03% | -1.65% | -0.27% | -0.23% | Upgrade
|
| Total Shareholder Return | -0.66% | 2.58% | 2.08% | 0.61% | 2.46% | 1.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.