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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	65,061	81,917	58,349	46,163	50,485	42,399
Market Cap Growth	-17.87%	40.39%	26.40%	-8.56%	19.07%	-6.12%
Enterprise Value	68,553	84,091	61,808	52,401	54,066	46,003
Last Close Price	249.80	309.21	217.44	169.76	183.51	154.15
PE Ratio	19.10	23.17	19.81	26.08	35.13	27.13
Forward PE	17.14	23.40	18.87	19.47	24.08	25.17
PS Ratio	1.41	1.82	1.27	0.92	1.42	1.52
PB Ratio	3.39	4.07	3.40	3.06	4.27	4.35
P/TBV Ratio	3.90	4.70	4.13	3.78	5.48	5.82
P/FCF Ratio	-	70.99	14.20	-	-	32.27
P/OCF Ratio	94.02	34.83	10.98	-	99.38	20.96
PEG Ratio	1.60	3.07	1.47	1.59	2.38	2.51
EV/Sales Ratio	1.48	1.87	1.34	1.04	1.53	1.65
EV/EBITDA Ratio	12.26	15.01	12.78	16.35	18.50	16.48
EV/EBIT Ratio	14.58	17.18	14.95	20.58	23.20	20.97
EV/FCF Ratio	-117.18	72.87	15.04	-	-	35.01
Debt / Equity Ratio	0.26	0.18	0.26	0.48	0.39	0.45
Debt / EBITDA Ratio	0.88	0.62	0.90	2.18	1.50	1.51
Debt / FCF Ratio	-	3.10	1.09	-	-	3.35
Asset Turnover	1.42	1.39	1.43	1.65	1.43	1.24
Inventory Turnover	3.17	3.12	3.46	4.02	3.55	3.11
Quick Ratio	0.87	0.79	0.89	0.66	0.56	0.61
Current Ratio	1.80	1.94	1.95	1.66	1.48	1.54
Return on Equity (ROE)	18.17%	18.98%	18.32%	13.23%	13.42%	15.68%
Return on Assets (ROA)	9.01%	9.43%	8.01%	5.20%	5.89%	6.07%
Return on Invested Capital (ROIC)	15.93%	17.73%	15.58%	10.64%	11.97%	12.58%
Return on Capital Employed (ROCE)	22.40%	21.60%	19.80%	12.70%	15.50%	16.10%
Earnings Yield	5.24%	4.32%	5.05%	3.83%	2.85%	3.69%
FCF Yield	-0.90%	1.41%	7.04%	-2.79%	-0.21%	3.10%
Dividend Yield	2.03%	1.62%	1.70%	1.62%	1.36%	1.49%
Payout Ratio	38.08%	27.15%	24.24%	36.50%	41.06%	34.29%
Buyback Yield / Dilution	-0.12%	-0.36%	-0.29%	-0.46%	-1.09%	1.60%
Total Shareholder Return	1.91%	1.25%	1.41%	1.16%	0.27%	3.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.