AAK AB (publ.) 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	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58,832	68,707	81,917	58,349	46,163	50,485
Market Cap Growth	-24.65%	-16.13%	40.39%	26.40%	-8.56%	19.07%
Enterprise Value	62,284	72,199	84,091	61,808	52,401	54,066
Last Close Price	225.80	263.80	309.21	217.44	169.76	183.51
PE Ratio	17.16	20.04	23.17	19.81	26.08	35.13
Forward PE	15.27	17.86	23.40	18.87	19.47	24.08
PS Ratio	1.28	1.49	1.82	1.27	0.92	1.42
PB Ratio	2.95	3.44	4.07	3.40	3.06	4.27
P/TBV Ratio	3.36	3.93	4.70	4.13	3.78	5.48
P/FCF Ratio	-	-	70.99	14.20	-	-
P/OCF Ratio	68.25	79.71	34.83	10.98	-	99.38
PEG Ratio	1.64	1.30	3.07	1.47	1.59	2.38
EV/Sales Ratio	1.35	1.57	1.87	1.34	1.04	1.53
EV/EBITDA Ratio	11.21	12.99	15.01	12.78	16.35	18.50
EV/EBIT Ratio	13.32	15.44	17.18	14.95	20.58	23.20
EV/FCF Ratio	-141.23	-	72.87	15.04	-	-
Debt / Equity Ratio	0.25	0.25	0.18	0.26	0.48	0.39
Debt / EBITDA Ratio	0.89	0.89	0.62	0.90	2.18	1.50
Debt / FCF Ratio	-	-	3.10	1.09	-	-
Net Debt / Equity Ratio	0.17	0.17	0.08	0.17	0.38	0.30
Net Debt / EBITDA Ratio	0.61	0.61	0.30	0.62	1.79	1.22
Net Debt / FCF Ratio	-7.67	-7.67	1.45	0.73	-4.46	-34.06
Asset Turnover	1.37	1.37	1.39	1.43	1.65	1.43
Inventory Turnover	2.87	2.87	3.12	3.46	4.02	3.55
Quick Ratio	0.90	0.90	0.79	0.89	0.66	0.56
Current Ratio	1.99	1.99	1.94	1.95	1.66	1.48
Return on Equity (ROE)	17.13%	17.13%	18.98%	18.32%	13.23%	13.42%
Return on Assets (ROA)	8.72%	8.72%	9.43%	8.01%	5.20%	5.89%
Return on Invested Capital (ROIC)	15.52%	15.79%	17.73%	15.58%	10.64%	11.97%
Return on Capital Employed (ROCE)	21.40%	21.40%	21.60%	19.80%	12.70%	15.50%
Earnings Yield	5.83%	4.99%	4.32%	5.05%	3.83%	2.85%
FCF Yield	-0.75%	-0.64%	1.41%	7.04%	-2.79%	-0.21%
Dividend Yield	2.38%	2.08%	1.62%	1.70%	1.62%	1.36%
Payout Ratio	37.85%	37.85%	27.15%	24.24%	36.50%	41.06%
Buyback Yield / Dilution	0.01%	0.01%	-0.36%	-0.29%	-0.46%	-1.09%
Total Shareholder Return	2.33%	2.09%	1.25%	1.41%	1.16%	0.27%

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