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

STO: 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,842	4,528	4,619	5,174	4,291	4,755
Market Cap Growth	-14.44%	-1.96%	-10.72%	20.58%	-9.76%	84.21%
Enterprise Value	3,101	4,891	4,953	5,356	4,436	4,931
Last Close Price	251.00	396.47	401.93	447.71	369.59	409.57
PE Ratio	22.53	32.29	30.44	52.67	184.41	64.19
PS Ratio	2.03	3.22	3.45	5.02	4.79	4.58
PB Ratio	3.15	5.62	6.65	9.76	10.26	11.13
P/TBV Ratio	19.63	45.28	-	-	52.97	72.68
P/FCF Ratio	17.43	22.34	24.51	48.29	70.37	82.33
P/OCF Ratio	20.60	21.15	23.55	45.18	62.00	37.71
EV/Sales Ratio	2.22	3.47	3.70	5.20	4.95	4.75
EV/EBITDA Ratio	12.42	21.10	22.91	36.97	96.68	28.18
EV/EBIT Ratio	15.61	22.95	25.06	41.13	166.21	44.37
EV/FCF Ratio	19.02	24.12	26.28	49.99	72.75	85.39
Debt / Equity Ratio	0.53	0.74	0.91	1.18	1.59	0.71
Debt / EBITDA Ratio	1.92	2.31	2.64	3.74	9.86	1.73
Debt / FCF Ratio	2.94	2.93	3.34	5.84	10.89	5.26
Asset Turnover	0.83	0.84	0.86	0.75	0.78	1.38
Inventory Turnover	4.17	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	2.76	2.64	2.42	2.61	3.81	2.48
Return on Equity (ROE)	14.69%	18.69%	24.79%	20.72%	5.50%	18.85%
Return on Assets (ROA)	7.35%	7.96%	7.91%	5.94%	1.44%	9.21%
Return on Capital (ROIC)	8.85%	9.78%	9.97%	7.28%	1.84%	12.75%
Earnings Yield	4.44%	3.10%	3.29%	1.90%	0.54%	1.56%
FCF Yield	5.74%	4.48%	4.08%	2.07%	1.42%	1.21%
Dividend Yield	1.20%	0.76%	0.68%	0.45%	0.49%	-
Payout Ratio	26.92%	22.20%	14.92%	20.74%	-	22.92%
Total Shareholder Return	1.20%	0.76%	0.68%	0.45%	0.49%	-

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