AAK AB (publ.) (STO:AAK)

AAK AB (publ.) 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,761	81,917	58,349	46,163	50,485	42,399
Market Cap Growth	10.06%	40.39%	26.40%	-8.56%	19.07%	-6.12%
Enterprise Value	65,284	84,091	61,808	52,401	54,066	46,003
Last Close Price	241.80	309.21	217.44	169.76	183.51	154.15
PE Ratio	17.83	23.17	19.81	26.08	35.13	27.13
Forward PE	17.78	23.40	18.87	19.47	24.08	25.17
PS Ratio	1.37	1.82	1.27	0.92	1.42	1.52
PB Ratio	3.21	4.07	3.40	3.06	4.27	4.35
P/TBV Ratio	3.69	4.70	4.13	3.78	5.48	5.82
P/FCF Ratio	-	70.99	14.20	-	-	32.27
P/OCF Ratio	54.91	34.83	10.98	-	99.38	20.96
PEG Ratio	1.28	3.07	1.47	1.59	2.38	2.51
EV/Sales Ratio	1.43	1.87	1.34	1.04	1.53	1.65
EV/EBITDA Ratio	11.33	15.01	12.78	16.35	18.50	16.48
EV/EBIT Ratio	13.31	17.18	14.95	20.58	23.20	20.97
EV/FCF Ratio	-1036.26	72.87	15.04	-	-	35.01
Debt / Equity Ratio	0.19	0.18	0.26	0.48	0.39	0.45
Debt / EBITDA Ratio	0.64	0.62	0.90	2.18	1.50	1.51
Debt / FCF Ratio	-	3.10	1.09	-	-	3.35
Asset Turnover	1.41	1.39	1.43	1.65	1.43	1.24
Inventory Turnover	3.28	3.12	3.46	4.02	3.55	3.11
Quick Ratio	1.00	0.79	0.89	0.66	0.56	0.61
Current Ratio	2.05	1.94	1.95	1.66	1.48	1.54
Return on Equity (ROE)	18.35%	18.98%	18.32%	13.23%	13.42%	15.68%
Return on Assets (ROA)	9.46%	9.43%	8.01%	5.20%	5.89%	6.07%
Return on Capital (ROIC)	13.23%	13.48%	11.74%	8.21%	9.54%	9.39%
Return on Capital Employed (ROCE)	22.40%	21.60%	19.80%	12.70%	15.50%	16.10%
Earnings Yield	5.63%	4.32%	5.05%	3.83%	2.85%	3.69%
FCF Yield	-0.10%	1.41%	7.04%	-2.79%	-0.21%	3.10%
Dividend Yield	2.04%	1.62%	1.70%	1.62%	1.36%	1.49%
Payout Ratio	27.15%	27.15%	24.24%	36.50%	41.06%	34.29%
Buyback Yield / Dilution	-0.47%	-0.36%	-0.29%	-0.46%	-1.09%	1.60%
Total Shareholder Return	1.57%	1.25%	1.41%	1.16%	0.27%	3.09%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.