Alleima AB (publ) (SAMHF)

Alleima AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,309	2,221	1,698	1,908	925	-
Market Cap Growth	12.38%	30.86%	-11.04%	106.37%	-	-
Enterprise Value	2,215	2,187	1,664	1,888	965	-
Last Close Price	9.12	9.04	6.25	7.30	3.60	-
PE Ratio	31.72	30.52	15.39	12.19	6.56	-
PS Ratio	1.14	1.10	0.95	0.93	0.52	-
PB Ratio	1.29	1.24	1.13	1.22	0.61	-
P/TBV Ratio	1.46	1.41	1.29	1.39	0.68	-
P/FCF Ratio	24.80	23.86	19.25	12.73	103.64	-
P/OCF Ratio	10.58	10.18	8.85	8.59	14.03	-
EV/Sales Ratio	1.06	1.08	0.94	0.92	0.55	-
EV/EBITDA Ratio	10.11	10.34	8.34	6.69	3.52	-
EV/EBIT Ratio	21.01	21.49	12.63	9.17	4.74	-
EV/FCF Ratio	23.80	23.50	18.87	12.59	108.13	-
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.03	0.16
Debt / EBITDA Ratio	0.54	0.54	0.20	0.17	0.14	0.81
Debt / FCF Ratio	1.24	1.24	0.47	0.34	4.31	2.70
Net Debt / Equity Ratio	-0.05	-0.05	-0.09	-0.07	-0.03	0.02
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.66	-0.38	-0.17	0.08
Net Debt / FCF Ratio	-0.97	-0.97	-1.49	-0.72	-5.28	0.26
Asset Turnover	0.80	0.80	0.84	0.89	0.85	0.76
Inventory Turnover	2.13	2.13	2.13	2.19	2.15	2.13
Quick Ratio	1.24	1.24	1.09	1.02	0.85	0.78
Current Ratio	2.83	2.83	2.60	2.59	2.50	1.77
Return on Equity (ROE)	4.05%	4.05%	7.55%	9.95%	10.71%	11.10%
Return on Assets (ROA)	2.53%	2.53%	3.89%	5.58%	6.13%	5.02%
Return on Invested Capital (ROIC)	4.05%	4.20%	7.61%	10.46%	11.88%	10.59%
Return on Capital Employed (ROCE)	5.10%	5.10%	7.80%	11.50%	11.70%	10.50%
Earnings Yield	3.15%	3.28%	6.50%	8.20%	15.25%	-
FCF Yield	4.03%	4.19%	5.20%	7.86%	0.97%	-
Dividend Yield	-	3.00%	3.32%	2.72%	3.73%	-
Payout Ratio	85.69%	85.69%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.00%	0.00%	-
Total Shareholder Return	0.01%	3.00%	3.33%	2.73%	3.73%	-

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