Absolent Air Care Group AB (publ) (STO: ABSO)

ABSO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,691	4,528	4,619	5,174	4,291	4,755
Market Cap Growth	-11.55%	-1.96%	-10.72%	20.58%	-9.76%	84.21%
Enterprise Value	3,974	4,891	4,953	5,356	4,436	4,931
Last Close Price	326.00	396.47	401.93	447.71	369.59	409.57
PE Ratio	25.31	32.01	29.98	51.60	179.83	62.60
PS Ratio	2.60	3.22	3.45	5.02	4.79	4.58
PB Ratio	4.18	5.62	6.65	9.76	10.26	11.13
P/FCF Ratio	18.69	22.34	24.51	48.29	70.37	82.33
P/OCF Ratio	19.41	21.15	23.55	45.18	62.00	37.71
EV/Sales Ratio	2.80	3.47	3.70	5.20	4.95	4.75
EV/EBITDA Ratio	14.84	21.10	22.91	36.97	96.68	28.18
EV/EBIT Ratio	18.23	22.95	25.06	41.13	166.21	44.37
EV/FCF Ratio	20.13	24.12	26.28	49.99	72.75	85.39
Debt / Equity Ratio	0.61	0.74	0.91	1.18	1.59	0.71
Debt / EBITDA Ratio	2.02	2.31	2.64	3.74	9.86	1.73
Debt / FCF Ratio	2.74	2.93	3.34	5.84	10.89	5.26
Asset Turnover	0.84	0.84	0.86	0.75	0.78	1.38
Inventory Turnover	3.90	4.11	4.55	5.08	5.60	7.45
Quick Ratio	1.91	1.95	1.75	1.96	3.25	1.91
Current Ratio	2.74	2.64	2.42	2.61	3.81	2.48
Return on Equity (ROE)	17.38%	18.69%	24.79%	20.72%	5.50%	18.85%
Return on Assets (ROA)	8.06%	7.96%	7.91%	5.94%	1.44%	9.21%
Return on Capital (ROIC)	9.75%	9.78%	9.97%	7.28%	1.84%	12.75%
Earnings Yield	3.95%	3.10%	3.29%	1.90%	0.54%	1.56%
FCF Yield	5.35%	4.48%	4.08%	2.07%	1.42%	1.21%
Dividend Yield	0.92%	0.76%	0.68%	0.45%	0.49%	-
Payout Ratio	23.29%	22.20%	14.92%	20.74%	-	22.92%
Total Shareholder Return	0.92%	0.76%	0.68%	0.45%	0.49%	-

Source: S&P Capital IQ. Standard template. Financial Sources.