Arlandastad 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	2,347	2,619	1,790	1,961	2,884	4,365
Market Cap Growth	42.15%	46.29%	-8.71%	-32.02%	-33.91%	-
Enterprise Value	3,936	4,132	3,219	3,359	4,101	5,510
Last Close Price	37.10	41.40	28.30	31.00	45.60	69.00
PE Ratio	16.95	20.72	-	-	5.89	24.74
PS Ratio	6.80	7.66	5.43	4.80	9.85	22.37
PB Ratio	0.52	0.57	0.40	0.43	0.62	1.05
EV/Sales Ratio	11.41	12.08	9.76	8.23	14.00	28.24
EV/EBITDA Ratio	50.86	63.72	-	67.19	327.77	326.85
EV/EBIT Ratio	96.64	139.00	-	658.02	-	-
Debt / Equity Ratio	0.37	0.37	0.36	0.35	0.36	0.38
Debt / EBITDA Ratio	22.89	25.06	-	27.53	130.66	78.31
Net Debt / Equity Ratio	0.34	0.33	0.32	0.30	0.27	0.27
Net Debt / EBITDA Ratio	21.96	23.04	-86.68	27.44	101.65	67.53
Asset Turnover	0.05	0.05	0.04	0.06	0.04	0.03
Inventory Turnover	116.92	115.35	156.81	-	-	-
Quick Ratio	0.68	0.50	0.62	0.88	2.01	2.81
Current Ratio	0.69	0.84	1.03	1.18	2.36	3.20
Return on Equity (ROE)	3.24%	2.95%	-1.95%	-2.77%	11.05%	4.57%
Return on Assets (ROA)	0.30%	0.24%	-0.38%	0.04%	-0.13%	0.00%
Return on Invested Capital (ROIC)	0.46%	0.37%	-0.75%	0.08%	-0.25%	0.00%
Earnings Yield	5.90%	4.83%	-5.20%	-6.97%	16.99%	4.04%
Dividend Yield	3.97%	3.74%	-	-	-	-
Buyback Yield / Dilution	-	-	-	0.61%	-8.21%	-3.13%
Total Shareholder Return	3.97%	3.74%	-	0.61%	-8.21%	-3.13%