Addtech AB (publ.) Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,024	6,092	4,870	4,046	3,995	2,913
Market Cap Growth	11.21%	25.11%	20.35%	1.28%	37.15%	119.62%
Enterprise Value	7,448	6,504	5,206	4,404	4,264	3,161
Last Close Price	26.02	22.35	17.80	14.53	14.19	10.27
PE Ratio	42.02	41.76	40.30	34.67	45.67	49.57
PS Ratio	3.86	3.63	3.29	2.77	3.49	3.09
PB Ratio	11.53	11.19	10.15	9.30	11.52	10.15
P/FCF Ratio	30.59	31.13	27.13	28.91	47.80	24.44
P/OCF Ratio	29.10	29.17	25.54	27.13	43.75	23.29
EV/Sales Ratio	4.00	3.87	3.51	3.02	3.73	3.35
EV/EBITDA Ratio	23.32	24.91	23.31	21.88	28.51	28.70
EV/EBIT Ratio	30.85	30.46	28.24	26.44	35.37	37.64
EV/FCF Ratio	32.43	33.24	29.00	31.47	51.02	26.52
Debt / Equity Ratio	0.78	0.88	0.81	0.85	0.98	0.93
Debt / EBITDA Ratio	1.53	1.68	1.59	1.67	2.05	2.13
Debt / FCF Ratio	2.08	2.44	2.16	2.63	4.08	2.25
Net Debt / Equity Ratio	0.62	0.71	0.68	0.74	0.88	0.81
Net Debt / EBITDA Ratio	1.31	1.48	1.47	1.59	2.04	2.12
Net Debt / FCF Ratio	1.65	1.98	1.83	2.29	3.65	1.95
Asset Turnover	1.22	1.24	1.25	1.35	1.26	1.24
Inventory Turnover	4.47	4.64	4.24	4.44	4.59	4.76
Quick Ratio	0.99	0.91	0.86	0.81	0.63	0.70
Current Ratio	1.66	1.56	1.48	1.48	1.14	1.19
Return on Equity (ROE)	29.33%	28.65%	28.06%	31.61%	28.98%	22.34%
Return on Assets (ROA)	9.88%	9.84%	9.75%	9.63%	8.32%	6.89%
Return on Invested Capital (ROIC)	18.10%	18.58%	18.74%	18.70%	16.19%	13.56%
Return on Capital Employed (ROCE)	21.80%	21.00%	21.80%	21.20%	20.50%	16.20%
Earnings Yield	2.38%	2.40%	2.48%	2.88%	2.19%	2.02%
FCF Yield	3.27%	3.21%	3.69%	3.46%	2.09%	4.09%
Dividend Yield	0.08%	1.10%	1.17%	1.34%	1.03%	0.97%
Payout Ratio	41.66%	39.91%	41.30%	32.44%	30.07%	38.10%
Buyback Yield / Dilution	-0.45%	-0.21%	-0.01%	0.23%	-0.14%	-0.29%
Total Shareholder Return	-0.37%	0.89%	1.15%	1.57%	0.89%	0.69%

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