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	Apr '26 Apr 30, 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	68,658	68,707	81,917	58,349	46,163	50,485
Market Cap Growth	-0.86%	-16.13%	40.39%	26.40%	-8.56%	19.07%
Enterprise Value	71,045	72,199	84,091	61,808	52,401	54,066
Last Close Price	263.40	263.80	309.21	217.44	169.76	183.51
PE Ratio	19.85	20.04	23.17	19.81	26.08	35.13
Forward PE	17.33	17.86	23.40	18.87	19.47	24.08
PS Ratio	1.50	1.49	1.82	1.27	0.92	1.42
PB Ratio	3.19	3.44	4.07	3.40	3.06	4.27
P/TBV Ratio	3.61	3.93	4.70	4.13	3.78	5.48
P/FCF Ratio	46.77	-	70.99	14.20	-	-
P/OCF Ratio	24.98	79.71	34.83	10.98	-	99.38
PEG Ratio	1.89	1.30	3.07	1.47	1.59	2.38
EV/Sales Ratio	1.56	1.57	1.87	1.34	1.04	1.53
EV/EBITDA Ratio	12.70	13.28	15.01	12.78	16.35	18.50
EV/EBIT Ratio	14.92	15.30	17.18	14.95	20.58	23.20
EV/FCF Ratio	48.40	-	72.87	15.04	-	-
Debt / Equity Ratio	0.18	0.25	0.18	0.26	0.48	0.39
Debt / EBITDA Ratio	0.70	0.89	0.62	0.90	2.18	1.50
Debt / FCF Ratio	2.66	-	3.10	1.09	-	-
Net Debt / Equity Ratio	0.11	0.17	0.08	0.17	0.38	0.30
Net Debt / EBITDA Ratio	0.42	0.62	0.30	0.62	1.79	1.22
Net Debt / FCF Ratio	1.58	-8.43	1.45	0.73	-4.46	-34.06
Asset Turnover	1.37	1.37	1.39	1.43	1.65	1.43
Inventory Turnover	2.99	2.87	3.12	3.46	4.02	3.55
Quick Ratio	1.00	0.78	0.79	0.89	0.66	0.56
Current Ratio	2.05	1.99	1.94	1.95	1.66	1.48
Return on Equity (ROE)	16.88%	17.13%	18.98%	18.32%	13.23%	13.42%
Return on Assets (ROA)	8.87%	8.80%	9.43%	8.01%	5.20%	5.89%
Return on Invested Capital (ROIC)	15.35%	15.94%	17.73%	15.58%	10.64%	11.97%
Return on Capital Employed (ROCE)	20.30%	21.60%	21.60%	19.80%	12.70%	15.50%
Earnings Yield	5.04%	4.99%	4.32%	5.05%	3.83%	2.85%
FCF Yield	2.14%	-0.58%	1.41%	7.04%	-2.79%	-0.21%
Dividend Yield	2.05%	2.08%	1.62%	1.70%	1.62%	1.36%
Payout Ratio	37.54%	37.85%	27.15%	24.24%	36.50%	41.06%
Buyback Yield / Dilution	0.09%	-0.01%	-0.36%	-0.29%	-0.46%	-1.09%
Total Shareholder Return	2.12%	2.08%	1.25%	1.41%	1.16%	0.27%

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