AAC Clyde Space AB (publ) (ACCMF)

AAC Clyde Space AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	25	25	31	65	45
Market Cap Growth	283.51%	-2.45%	-19.54%	-51.43%	43.21%	-14.95%
Enterprise Value	93	23	24	30	54	42
Last Close Price	15.95	4.20	4.57	7.50	16.39	20.75
PS Ratio	2.23	0.73	0.83	1.50	3.02	3.48
PB Ratio	1.27	0.39	0.38	0.49	0.86	0.67
P/TBV Ratio	8.97	4.08	3.39	5.43	6.98	4.08
P/FCF Ratio	-	7.89	-	-	-	-
P/OCF Ratio	167.87	4.81	52.10	50.92	-	-
EV/Sales Ratio	2.17	0.67	0.79	1.42	2.52	3.26
EV/EBITDA Ratio	60.47	358.52	-	-	-	-
EV/FCF Ratio	-22.06	7.29	-	-	-	-
Debt / Equity Ratio	0.07	0.03	0.06	0.03	0.02	0.02
Debt / EBITDA Ratio	3.19	3.08	30.05	-	-	-
Debt / FCF Ratio	-	0.61	-	-	-	-
Net Debt / Equity Ratio	0.03	-0.04	-0.03	-0.05	-0.12	-0.09
Net Debt / EBITDA Ratio	2.92	-40.68	4.47	0.85	3.12	2.33
Net Debt / FCF Ratio	-0.56	-0.83	1.53	5.19	1.65	2.68
Asset Turnover	0.41	0.39	0.34	0.25	0.26	0.18
Inventory Turnover	5.50	5.83	4.86	4.62	6.09	3.87
Quick Ratio	0.47	0.56	0.63	0.71	1.31	1.65
Current Ratio	0.67	0.67	0.77	0.84	1.44	1.90
Return on Equity (ROE)	-3.45%	-0.84%	-6.27%	-6.93%	-6.39%	-7.48%
Return on Assets (ROA)	-1.32%	-1.45%	-2.35%	-4.50%	-3.63%	-2.66%
Return on Capital Employed (ROCE)	-2.80%	-3.10%	-5.00%	-9.00%	-5.90%	-4.40%
Earnings Yield	-2.67%	-2.04%	-16.26%	-14.21%	-6.75%	-10.32%
FCF Yield	-4.65%	12.68%	-4.80%	-2.05%	-8.33%	-4.96%
Buyback Yield / Dilution	-5.79%	-19.98%	-21.39%	-13.26%	-69.90%	-20.71%

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