Advenica AB (publ) (STO:ADVE)

Advenica 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	739	867	439	369	457	455
Market Cap Growth	77.22%	97.39%	18.81%	-19.23%	0.65%	209.46%
Enterprise Value	657	791	382	325	408	478
Last Close Price	16.80	19.70	9.94	8.37	10.36	12.09
PE Ratio	44.59	52.29	54.54	-	-	-
PS Ratio	3.64	4.26	2.71	2.48	3.86	4.49
PB Ratio	6.46	7.57	4.32	3.94	4.68	11.49
P/TBV Ratio	6.46	7.57	4.32	3.94	4.68	11.49
P/FCF Ratio	-	-	8.62	-	19.10	-
P/OCF Ratio	429.38	503.50	8.43	2716.78	17.76	-
EV/Sales Ratio	3.23	3.89	2.35	2.18	3.44	4.72
EV/EBITDA Ratio	23.05	27.76	53.28	-	-	-
EV/EBIT Ratio	35.08	42.24	63.35	-	-	-
EV/FCF Ratio	-237.00	-	7.49	-	17.01	-
Debt / Equity Ratio	0.13	0.13	0.20	0.30	0.12	0.77
Debt / EBITDA Ratio	0.50	0.50	1.38	19.74	6.49	-
Debt / FCF Ratio	-	-	0.40	-	0.49	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.97	-0.57	-0.82	0.21
Net Debt / EBITDA Ratio	-2.89	-2.89	-13.74	11.79	66.48	-0.49
Net Debt / FCF Ratio	29.68	29.68	-1.93	20.85	-3.35	-0.25
Asset Turnover	0.96	0.96	0.79	0.82	0.77	0.89
Inventory Turnover	4.94	4.94	4.70	6.87	5.64	3.38
Quick Ratio	1.83	1.83	1.38	1.80	1.84	1.02
Current Ratio	2.17	2.17	1.66	2.02	2.04	1.17
Return on Equity (ROE)	15.34%	15.34%	8.24%	-4.30%	-2.89%	-48.59%
Return on Assets (ROA)	5.50%	5.50%	1.84%	-1.87%	-0.77%	-9.23%
Return on Invested Capital (ROIC)	49.76%	100.25%	27.82%	-18.82%	-5.77%	-45.40%
Return on Capital Employed (ROCE)	14.90%	14.90%	5.30%	-4.60%	-1.70%	-30.60%
Earnings Yield	2.24%	1.91%	1.83%	-1.11%	-0.43%	-3.74%
FCF Yield	-0.37%	-0.32%	11.60%	-0.70%	5.24%	-7.21%
Dividend Yield	0.83%	0.71%	0.91%	-	-	-
Payout Ratio	23.89%	23.89%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-9.09%	-10.00%	-32.67%
Total Shareholder Return	0.83%	0.71%	0.91%	-9.09%	-10.00%	-32.67%

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