AddLife AB (publ) (LON:0REZ)

AddLife 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,017	1,208	1,041	1,053	3,799	1,441
Market Cap Growth	41.33%	16.04%	-1.19%	-72.28%	163.54%	119.93%
Enterprise Value	2,396	1,581	1,464	1,482	4,117	1,505
Last Close Price	16.55	9.82	8.58	8.52	30.33	12.37
PE Ratio	64.84	66.40	70.16	27.56	64.69	31.22
PS Ratio	2.43	1.63	1.38	1.46	5.82	3.07
PB Ratio	4.81	3.15	2.69	2.66	10.84	8.55
P/FCF Ratio	27.86	19.80	24.37	19.01	51.17	18.21
P/OCF Ratio	21.84	15.28	17.25	14.55	46.05	17.01
EV/Sales Ratio	2.87	2.13	1.94	2.05	6.31	3.20
EV/EBITDA Ratio	19.19	16.70	16.15	14.79	36.66	20.25
EV/EBIT Ratio	38.18	30.14	32.96	25.68	48.19	25.00
EV/FCF Ratio	33.09	25.93	34.28	26.75	55.46	19.02
Debt / Equity Ratio	0.95	0.96	1.07	1.13	0.96	0.43
Debt / EBITDA Ratio	3.11	3.39	3.99	3.96	2.74	0.87
Debt / FCF Ratio	5.47	6.00	9.67	8.03	4.51	0.91
Asset Turnover	0.82	0.80	0.75	0.77	1.08	1.42
Inventory Turnover	3.77	3.81	3.69	3.99	5.62	6.33
Quick Ratio	0.54	0.66	0.44	0.42	0.31	0.58
Current Ratio	0.97	1.23	0.84	0.80	0.56	0.97
Return on Equity (ROE)	7.59%	4.95%	3.87%	10.43%	23.33%	30.88%
Return on Assets (ROA)	4.08%	3.52%	2.76%	3.83%	8.87%	11.37%
Return on Capital (ROIC)	5.00%	4.41%	3.42%	4.78%	11.79%	16.65%
Return on Capital Employed (ROCE)	9.70%	7.40%	6.70%	8.40%	18.40%	28.10%
Earnings Yield	1.54%	1.51%	1.43%	3.63%	1.55%	3.20%
FCF Yield	3.59%	5.05%	4.10%	5.26%	1.95%	5.49%
Dividend Yield	0.03%	0.55%	0.46%	1.12%	0.54%	1.08%
Payout Ratio	23.10%	24.21%	76.84%	50.63%	25.45%	10.85%
Buyback Yield / Dilution	0.00%	-0.00%	0.32%	-1.91%	-6.49%	-1.22%
Total Shareholder Return	0.03%	0.55%	0.78%	-0.79%	-5.95%	-0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.