Adtraction Group AB (STO:ADTR)

Adtraction Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	624	515	566	737	447	706
Market Cap Growth	16.05%	-9.09%	-23.21%	65.17%	-36.77%	-
Enterprise Value	490	401	454	655	339	666
Last Close Price	37.60	29.97	30.88	38.29	32.77	51.83
PE Ratio	-	-	-	-	22.30	36.70
Forward PE	-	10.57	9.85	-	-	-
PS Ratio	0.51	0.43	0.47	0.55	0.48	1.01
PB Ratio	3.01	2.44	2.03	2.34	2.87	5.36
P/TBV Ratio	7.87	7.74	8.98	14.11	4.65	11.98
P/FCF Ratio	11.46	7.49	11.42	11.19	11.76	18.33
P/OCF Ratio	11.45	7.48	10.85	11.11	11.69	18.27
EV/Sales Ratio	0.40	0.34	0.38	0.49	0.37	0.95
EV/EBITDA Ratio	8.39	7.37	8.85	8.76	8.40	19.08
EV/EBIT Ratio	-	-	-	93.40	13.74	24.99
EV/FCF Ratio	8.99	5.83	9.15	9.94	8.92	17.28
Debt / Equity Ratio	-	-	-	-	-	0.19
Debt / EBITDA Ratio	-	-	-	-	-	0.72
Debt / FCF Ratio	-	-	-	-	-	0.66
Net Debt / Equity Ratio	-0.64	-0.58	-0.38	-0.37	-0.91	-0.88
Net Debt / EBITDA Ratio	-2.28	-2.27	-2.09	-1.55	-3.52	-3.31
Net Debt / FCF Ratio	-2.45	-1.80	-2.16	-1.76	-3.74	-3.00
Asset Turnover	2.43	2.11	1.99	2.69	2.53	2.60
Quick Ratio	0.78	1.17	1.21	1.29	1.47	1.47
Current Ratio	1.25	1.19	1.22	1.30	1.49	1.49
Return on Equity (ROE)	-7.09%	-8.56%	-4.67%	-0.85%	13.29%	22.34%
Return on Assets (ROA)	-1.49%	-1.83%	-1.96%	0.88%	4.21%	6.20%
Return on Invested Capital (ROIC)	-14.89%	-12.73%	-10.25%	-2.18%	131.68%	287.56%
Return on Capital Employed (ROCE)	-5.40%	-7.30%	-6.30%	2.00%	15.10%	16.70%
Earnings Yield	-2.50%	-3.87%	-2.29%	-0.18%	4.48%	2.73%
FCF Yield	8.73%	13.35%	8.76%	8.94%	8.50%	5.46%
Dividend Yield	5.85%	7.34%	6.48%	5.22%	-	-
Payout Ratio	-	-	-	-	4.96%	61.76%
Buyback Yield / Dilution	-	-	-	-41.36%	-57.54%	-
Total Shareholder Return	5.91%	7.34%	6.48%	-36.14%	-57.54%	-

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