Ramlösa shipping AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	82	96	-	-
Enterprise Value	73	137	-	-
Last Close Price	23.40	27.29	-	-
PE Ratio	8.46	48.61	-	-
PS Ratio	1.55	1.37	-	-
PB Ratio	0.75	0.84	-	-
P/TBV Ratio	0.75	0.95	-	-
P/OCF Ratio	33.67	1.63	-	-
EV/Sales Ratio	1.38	1.96	-	-
EV/EBITDA Ratio	3.27	4.82	-	-
EV/EBIT Ratio	4.21	6.89	-	-
Debt / Equity Ratio	-	0.35	0.82	-
Debt / EBITDA Ratio	-	1.41	0.58	-
Debt / FCF Ratio	-	-	0.36	-
Net Debt / Equity Ratio	-0.08	0.10	0.21	-0.10
Net Debt / EBITDA Ratio	-0.43	0.38	0.15	-
Net Debt / FCF Ratio	4.92	-0.43	0.09	-
Asset Turnover	0.42	0.39	1.25	-
Inventory Turnover	-	17.36	-	-
Quick Ratio	52.23	4.96	0.74	11.40
Current Ratio	52.44	5.11	0.77	11.72
Return on Equity (ROE)	14.38%	14.46%	153.39%	-
Return on Assets (ROA)	7.71%	6.91%	47.89%	-
Return on Invested Capital (ROIC)	13.40%	19.07%	104.49%	-1.22%
Return on Capital Employed (ROCE)	14.10%	12.90%	65.60%	-1.10%
Earnings Yield	10.80%	2.06%	-	-
FCF Yield	-2.19%	-26.15%	-	-
Dividend Yield	0.85%	0.73%	-	-
Buyback Yield / Dilution	-81.89%	-13.42%	-	-
Total Shareholder Return	-81.04%	-12.69%	-	-

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