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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	99	123	96	-	-
Market Cap Growth	13.66%	28.18%	-	-	-
Enterprise Value	43	114	137	-	-
Last Close Price	22.00	27.40	27.29	-	-
PE Ratio	26.16	28.58	48.61	-	-
PS Ratio	3.58	3.09	1.37	-	-
PB Ratio	0.78	0.97	0.84	-	-
P/TBV Ratio	0.78	0.97	0.95	-	-
P/FCF Ratio	10.06	7.87	-	-	-
P/OCF Ratio	10.06	7.87	2.27	-	-
EV/Sales Ratio	1.55	2.87	1.96	-	-
EV/EBITDA Ratio	4.71	7.13	4.82	-	-
EV/EBIT Ratio	8.38	10.26	6.89	-	-
EV/FCF Ratio	4.36	7.30	-	-	-
Debt / Equity Ratio	-	-	0.35	0.82	-
Debt / EBITDA Ratio	-	-	1.41	0.58	-
Debt / FCF Ratio	-	-	-	0.36	-
Net Debt / Equity Ratio	-0.44	-0.45	0.10	0.21	-0.10
Net Debt / EBITDA Ratio	-7.00	-3.60	0.38	0.15	-
Net Debt / FCF Ratio	-5.70	-3.68	-0.26	0.09	-
Asset Turnover	0.20	0.28	0.39	1.25	-
Inventory Turnover	-	-	17.36	-	-
Quick Ratio	33.46	34.04	4.96	0.74	11.40
Current Ratio	33.58	34.69	5.11	0.77	11.72
Return on Equity (ROE)	4.45%	7.64%	14.46%	153.39%	-
Return on Assets (ROA)	1.78%	4.81%	6.91%	47.89%	-
Return on Invested Capital (ROIC)	5.75%	11.47%	19.07%	157.66%	-1.22%
Return on Capital Employed (ROCE)	3.20%	8.80%	12.90%	65.60%	-1.10%
Earnings Yield	3.18%	3.50%	2.06%	-	-
FCF Yield	9.94%	12.71%	-43.59%	-	-
Dividend Yield	0.91%	0.73%	0.73%	-	-
Payout Ratio	124.22%	90.78%	-	-	-
Buyback Yield / Dilution	-58.46%	-84.43%	-13.42%	-	-
Total Shareholder Return	-57.55%	-83.70%	-12.69%	-	-