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	Aug '26 Aug 13, 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 Cap	2,366	2,619	1,790	1,961	2,884	4,365
Market Cap Growth	13.33%	46.29%	-8.71%	-32.02%	-33.91%	-
Enterprise Value	3,899	4,137	3,225	3,344	4,157	5,503
Last Close Price	37.70	41.40	28.30	31.00	45.60	69.00
PE Ratio	12.29	19.71	-	-	5.92	23.00
PS Ratio	6.59	6.95	5.29	4.65	9.75	21.90
PB Ratio	0.52	0.57	0.40	0.43	0.62	1.05
P/TBV Ratio	-	0.58	0.41	0.44	0.63	0.98
EV/Sales Ratio	10.86	10.98	9.52	7.93	14.05	27.61
EV/EBITDA Ratio	165.31	334.03	-	851.17	326.07	-
EV/EBIT Ratio	889.32	334.03	-	851.17	-	-
Debt / Equity Ratio	0.30	0.30	0.33	0.31	0.35	0.36
Debt / EBITDA Ratio	72.13	135.36	-	408.73	130.67	-
Net Debt / Equity Ratio	-	0.33	0.32	0.30	0.27	0.27
Net Debt / EBITDA Ratio	63.81	120.65	-31.34	349.12	99.74	-59915.21
Net Debt / FCF Ratio	-9.31	-7.30	-8.29	-8.06	-4.10	-7.30
Asset Turnover	0.05	0.05	0.05	0.06	0.04	0.03
Quick Ratio	0.86	0.78	0.95	1.07	2.28	3.07
Current Ratio	0.87	0.84	1.03	1.18	2.36	3.20
Return on Equity (ROE)	4.42%	2.95%	-1.95%	-2.77%	11.05%	4.57%
Return on Assets (ROA)	0.06%	0.20%	-0.54%	0.05%	-0.17%	-0.00%
Return on Invested Capital (ROIC)	0.07%	0.26%	-0.69%	0.07%	-0.22%	0.00%
Return on Capital Employed (ROCE)	0.06%	0.17%	-0.64%	0.06%	-0.22%	-0.00%
Earnings Yield	8.13%	5.07%	-	-	16.89%	4.35%
Dividend Yield	4.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	50.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.61%	-8.21%	-556.00%
Total Shareholder Return	4.14%	0.00%	0.00%	0.61%	-8.21%	-556.00%