AddLife AB (publ) (STO: ALIF.B)

AddLife AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,864	13,331	13,229	46,512	16,163	8,109
Market Cap Growth	3.21%	0.77%	-71.56%	187.77%	99.32%	65.58%
Enterprise Value	25,003	18,754	18,620	50,408	16,879	8,987
Last Close Price	163.00	108.89	107.06	372.50	139.71	69.82
PE Ratio	168.33	69.84	27.27	62.15	30.40	55.27
PS Ratio	1.99	1.38	1.46	5.82	3.07	2.33
PB Ratio	3.87	2.69	2.66	10.84	8.55	5.49
P/FCF Ratio	30.28	24.37	19.01	51.17	18.21	24.23
P/OCF Ratio	17.43	17.25	14.55	46.05	17.01	20.25
EV/Sales Ratio	2.50	1.94	2.05	6.31	3.20	2.58
EV/EBITDA Ratio	19.70	16.14	14.79	36.66	20.25	28.68
EV/EBIT Ratio	48.83	32.96	25.68	48.19	25.00	48.84
EV/FCF Ratio	38.11	34.29	26.75	55.45	19.02	26.85
Debt / Equity Ratio	1.05	1.07	1.12	0.96	0.43	0.61
Debt / EBITDA Ratio	4.24	3.99	3.96	2.74	0.87	2.24
Debt / FCF Ratio	8.20	9.67	8.03	4.51	0.91	2.68
Asset Turnover	0.74	0.75	0.77	1.08	1.42	1.17
Inventory Turnover	3.47	3.69	3.99	5.62	6.33	5.31
Quick Ratio	0.48	0.44	0.42	0.31	0.58	0.47
Current Ratio	0.87	0.84	0.80	0.56	0.97	0.80
Return on Equity (ROE)	2.30%	3.87%	10.43%	23.33%	30.87%	11.82%
Return on Assets (ROA)	2.38%	2.76%	3.83%	8.87%	11.37%	3.87%
Return on Capital (ROIC)	2.95%	3.42%	4.78%	11.79%	16.65%	5.54%
Earnings Yield	0.59%	1.43%	3.63%	1.55%	3.20%	1.73%
FCF Yield	3.30%	4.10%	5.26%	1.95%	5.49%	4.13%
Dividend Yield	0.31%	0.46%	1.12%	0.54%	1.07%	0.72%
Payout Ratio	51.69%	76.84%	50.63%	25.45%	10.85%	44.17%
Buyback Yield / Dilution	0.36%	0.32%	-1.91%	-6.49%	-1.22%	-15.37%
Total Shareholder Return	0.67%	0.78%	-0.79%	-5.96%	-0.14%	-14.65%

Source: S&P Capital IQ. Standard template. Financial Sources.