AddLife AB (publ) (LON:0REZ)

AddLife AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,371	1,563	1,208	1,041	1,053	3,799
Market Cap Growth	6.42%	29.42%	16.04%	-1.19%	-72.28%	163.54%
Enterprise Value	1,697	1,944	1,581	1,464	1,482	4,117
Last Close Price	11.33	12.71	9.82	8.58	8.52	30.33
PE Ratio	30.37	34.62	66.40	70.16	27.56	64.69
PS Ratio	1.63	1.86	1.63	1.38	1.46	5.82
PB Ratio	3.12	3.56	3.15	2.69	2.66	10.84
P/FCF Ratio	14.94	17.04	19.80	24.37	19.01	51.17
P/OCF Ratio	12.22	13.93	15.28	17.25	14.55	46.05
EV/Sales Ratio	1.98	2.31	2.13	1.94	2.05	6.31
EV/EBITDA Ratio	12.49	14.59	16.70	16.15	14.79	36.66
EV/EBIT Ratio	24.46	28.58	30.14	32.96	25.68	48.19
EV/FCF Ratio	18.50	21.20	25.93	34.28	26.75	55.46
Debt / Equity Ratio	0.88	0.88	0.96	1.07	1.13	0.96
Debt / EBITDA Ratio	2.89	2.89	3.39	3.99	3.96	2.74
Debt / FCF Ratio	4.20	4.20	6.00	9.67	8.03	4.51
Asset Turnover	0.81	0.81	0.80	0.75	0.77	1.08
Inventory Turnover	3.83	3.83	3.81	3.69	3.99	5.62
Quick Ratio	0.63	0.63	0.66	0.44	0.42	0.31
Current Ratio	1.04	1.04	1.23	0.84	0.80	0.56
Return on Equity (ROE)	10.45%	10.45%	4.95%	3.87%	10.43%	23.33%
Return on Assets (ROA)	4.09%	4.09%	3.52%	2.76%	3.83%	8.87%
Return on Invested Capital (ROIC)	6.32%	6.32%	4.55%	3.20%	6.38%	15.45%
Return on Capital Employed (ROCE)	9.70%	9.70%	7.40%	6.70%	8.40%	18.40%
Earnings Yield	3.29%	2.89%	1.51%	1.43%	3.63%	1.55%
FCF Yield	6.69%	5.87%	5.05%	4.10%	5.26%	1.95%
Dividend Yield	0.04%	0.95%	0.55%	0.46%	1.12%	0.54%
Payout Ratio	16.25%	16.25%	24.21%	76.84%	50.63%	25.45%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.00%	0.32%	-1.91%	-6.49%
Total Shareholder Return	0.03%	0.94%	0.55%	0.78%	-0.79%	-5.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.