AGES Industri 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	344	391	483	513	257	422
Market Cap Growth	-29.94%	-19.16%	-5.83%	99.45%	-39.00%	20.97%
Enterprise Value	695	640	723	742	534	709
Last Close Price	47.50	54.00	65.16	69.89	35.04	57.44
PE Ratio	16.36	24.41	-	8.80	7.55	16.45
PS Ratio	0.39	0.44	0.35	0.34	0.20	0.39
PB Ratio	1.11	1.26	1.57	1.12	0.64	1.16
P/TBV Ratio	1.91	2.17	2.71	2.49	1.68	3.60
P/FCF Ratio	7.01	7.97	9.34	6.92	5.34	-
P/OCF Ratio	4.04	4.60	4.88	3.58	2.51	-
EV/Sales Ratio	0.79	0.73	0.52	0.49	0.41	0.66
EV/EBITDA Ratio	7.27	6.69	6.74	5.25	5.45	7.83
EV/EBIT Ratio	18.77	17.29	14.85	8.50	11.31	16.11
EV/FCF Ratio	14.18	13.05	13.97	10.01	11.09	-
Debt / Equity Ratio	0.75	0.75	0.81	0.56	0.72	0.92
Debt / EBITDA Ratio	2.44	2.44	2.16	1.76	2.84	3.48
Debt / FCF Ratio	4.76	4.76	4.81	3.49	6.03	-
Net Debt / Equity Ratio	0.73	0.73	0.76	0.54	0.70	0.90
Net Debt / EBITDA Ratio	2.36	2.36	2.19	1.74	2.84	3.62
Net Debt / FCF Ratio	4.61	4.61	4.53	3.33	5.79	-3.66
Asset Turnover	1.16	1.16	1.47	1.48	1.33	1.15
Inventory Turnover	4.03	4.03	5.60	6.17	5.79	5.60
Quick Ratio	0.46	0.46	0.37	0.40	0.39	0.44
Current Ratio	1.15	1.15	1.00	0.97	0.93	0.89
Return on Equity (ROE)	6.81%	6.81%	-40.80%	13.59%	8.89%	7.33%
Return on Assets (ROA)	3.05%	3.05%	3.22%	5.38%	2.97%	2.95%
Return on Invested Capital (ROIC)	4.92%	4.98%	7.82%	10.04%	6.07%	5.49%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.30%	13.90%	8.40%	8.10%
Earnings Yield	4.66%	4.10%	-32.29%	11.37%	13.24%	6.08%
FCF Yield	14.26%	12.54%	10.71%	14.44%	18.72%	-21.19%
Dividend Yield	2.09%	1.85%	2.30%	2.15%	-	-
Payout Ratio	68.75%	68.75%	-	-	-	-
Buyback Yield / Dilution	-0.90%	-0.90%	0.84%	-2.86%	1.87%	-1.91%
Total Shareholder Return	1.19%	0.95%	3.15%	-0.71%	1.87%	-1.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.