AAC Clyde Space AB (publ) (STO:AAC)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	675	273	254	328	585	371
Market Cap Growth	41.93%	7.35%	-22.37%	-44.01%	57.68%	-25.23%
Enterprise Value	700	252	243	309	488	348
Last Close Price	103.80	46.35	44.60	78.39	149.19	157.52
Forward PE	17.33	8.65	8.46	-	-	-
PS Ratio	1.79	0.73	0.83	1.50	3.02	3.48
PB Ratio	1.03	0.39	0.38	0.49	0.86	0.67
P/TBV Ratio	11.97	4.08	3.39	5.43	6.98	4.08
P/FCF Ratio	38.02	7.89	-	-	-	-
P/OCF Ratio	15.87	4.81	52.10	50.92	-	-
EV/Sales Ratio	1.86	0.67	0.79	1.42	2.52	3.26
EV/EBITDA Ratio	71.38	358.52	-	-	-	-
EV/FCF Ratio	39.39	7.29	-	-	-	-
Debt / Equity Ratio	0.07	0.03	0.06	0.03	0.02	0.02
Debt / EBITDA Ratio	4.79	3.08	30.05	-	-	-
Debt / FCF Ratio	2.64	0.61	-	-	-	-
Asset Turnover	0.40	0.39	0.34	0.25	0.26	0.18
Inventory Turnover	5.11	5.83	4.86	4.62	6.09	3.87
Quick Ratio	0.45	0.56	0.63	0.71	1.31	1.65
Current Ratio	0.59	0.67	0.77	0.84	1.44	1.90
Return on Equity (ROE)	-1.90%	-0.84%	-6.27%	-6.93%	-6.39%	-7.48%
Return on Assets (ROA)	-1.14%	-1.45%	-2.35%	-4.50%	-3.63%	-2.66%
Return on Capital (ROIC)	-1.54%	-1.96%	-3.09%	-5.75%	-4.33%	-2.99%
Earnings Yield	-1.87%	-2.04%	-16.26%	-14.21%	-6.75%	-10.32%
FCF Yield	2.63%	12.68%	-4.80%	-2.05%	-8.33%	-4.96%
Buyback Yield / Dilution	-11.97%	-19.98%	-21.39%	-13.26%	-69.90%	-20.71%

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