Adtraction Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	515	737	447	706	-	-
Market Cap Growth	-5.45%	65.17%	-36.77%	-	-	-
Enterprise Value	402	655	339	666	-	-
Last Close Price	31.00	42.28	36.19	57.23	-	-
PE Ratio	-	-	22.30	36.70	-	-
Forward PE	8.96	8.48	-	-	-	-
PS Ratio	0.43	0.55	0.48	1.01	-	-
PB Ratio	1.77	2.34	2.87	5.36	-	-
P/TBV Ratio	7.06	14.11	4.65	11.98	-	-
P/FCF Ratio	9.67	11.19	11.76	18.33	-	-
P/OCF Ratio	11.31	11.11	11.69	18.27	-	-
EV/Sales Ratio	0.33	0.49	0.37	0.95	-	-
EV/EBITDA Ratio	6.11	8.76	8.40	19.08	-	-
EV/EBIT Ratio	-	93.40	13.74	24.99	-	-
EV/FCF Ratio	7.55	9.94	8.92	17.28	-	-
Debt / Equity Ratio	-	-	-	0.19	0.24	-
Debt / EBITDA Ratio	-	-	-	0.72	0.39	-
Debt / FCF Ratio	-	-	-	0.66	0.30	-
Asset Turnover	2.18	2.69	2.53	2.60	3.38	-
Quick Ratio	0.85	1.29	1.47	1.47	1.20	1.25
Current Ratio	1.39	1.30	1.49	1.48	1.22	1.27
Return on Equity (ROE)	-2.41%	-0.85%	13.29%	22.34%	54.31%	-
Return on Assets (ROA)	-1.27%	0.88%	4.21%	6.20%	9.37%	-
Return on Capital (ROIC)	-2.34%	1.86%	9.85%	16.12%	38.33%	-
Earnings Yield	-1.28%	-0.18%	4.48%	2.72%	-	-
FCF Yield	10.35%	8.94%	8.50%	5.46%	-	-
Dividend Yield	6.27%	4.73%	-	-	-	-
Payout Ratio	0.00%	-	4.96%	61.75%	78.50%	94.56%
Buyback Yield / Dilution	-1.81%	-41.36%	-57.54%	-	-	-
Total Shareholder Return	4.46%	-36.63%	-57.54%	-	-	-

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