Attendo AB (publ) (LON:0RCY)

Attendo 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	807	563	454	310	506	637
Market Cap Growth	32.86%	24.09%	46.14%	-38.67%	-20.55%	-9.21%
Enterprise Value	2,082	1,724	1,594	1,450	1,606	1,789
Last Close Price	5.45	3.61	2.70	1.87	2.99	3.78
PE Ratio	18.65	17.33	15.45	-	110.63	-
PS Ratio	0.55	0.41	0.34	0.27	0.48	0.58
PB Ratio	2.05	1.46	1.08	0.78	1.25	1.47
P/FCF Ratio	4.25	3.43	2.77	3.35	5.01	5.44
P/OCF Ratio	3.95	3.17	2.60	2.92	4.50	4.34
EV/Sales Ratio	1.38	1.26	1.18	1.26	1.53	1.63
EV/EBITDA Ratio	9.59	13.76	13.26	23.35	23.30	24.74
EV/EBIT Ratio	17.04	16.81	16.27	35.09	33.85	41.12
EV/FCF Ratio	10.96	10.51	9.75	15.63	15.91	15.29
Debt / Equity Ratio	3.32	3.14	2.75	2.96	2.80	2.66
Debt / EBITDA Ratio	6.19	4.85	4.78	7.13	6.97	6.95
Debt / FCF Ratio	6.89	7.37	7.04	12.71	11.23	9.89
Asset Turnover	0.76	0.79	0.77	0.67	0.63	0.61
Quick Ratio	0.56	0.65	0.71	0.63	0.64	0.71
Current Ratio	0.70	0.69	0.75	0.67	0.71	0.76
Return on Equity (ROE)	10.92%	8.41%	7.26%	-0.88%	1.20%	-16.89%
Return on Assets (ROA)	3.83%	3.69%	3.47%	1.49%	1.76%	1.51%
Return on Capital (ROIC)	4.38%	4.21%	3.93%	1.68%	1.98%	1.69%
Return on Capital Employed (ROCE)	7.40%	6.90%	6.60%	2.80%	3.20%	2.80%
Earnings Yield	5.36%	5.77%	6.47%	-1.15%	0.90%	-12.69%
FCF Yield	23.53%	29.14%	36.06%	29.89%	19.95%	18.37%
Dividend Yield	0.14%	2.40%	2.89%	-	-	-
Payout Ratio	31.74%	35.33%	-	-	-	-
Buyback Yield / Dilution	4.41%	2.08%	-0.06%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	4.55%	4.48%	2.84%	-0.01%	-0.01%	-0.01%

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