AddLife 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	May '26 May 27, 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	18,328	19,389	16,732	13,331	13,229	46,512
Market Cap Growth	-20.09%	15.88%	25.51%	0.77%	-71.56%	187.77%
Enterprise Value	22,382	24,122	21,908	18,754	18,620	50,408
Last Close Price	150.40	157.46	135.35	107.34	105.54	367.20
PE Ratio	32.32	34.62	66.40	70.16	27.56	64.69
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	1.76	1.86	1.63	1.38	1.46	5.82
PB Ratio	3.24	3.56	3.15	2.69	2.66	10.84
P/FCF Ratio	17.85	16.86	19.80	24.37	19.01	51.17
P/OCF Ratio	14.59	13.93	15.28	17.25	14.55	46.05
EV/Sales Ratio	2.16	2.31	2.13	1.94	2.05	6.31
EV/EBITDA Ratio	14.06	17.00	16.70	16.15	14.79	36.66
EV/EBIT Ratio	26.93	28.82	30.14	32.96	25.68	48.19
EV/FCF Ratio	21.79	20.98	25.93	34.28	26.75	55.46
Debt / Equity Ratio	0.85	0.88	0.96	1.07	1.13	0.96
Debt / EBITDA Ratio	3.03	2.98	3.39	3.99	3.96	2.74
Debt / FCF Ratio	4.69	4.15	6.00	9.67	8.03	4.51
Net Debt / Equity Ratio	0.72	0.73	0.89	1.01	1.05	0.88
Net Debt / EBITDA Ratio	2.88	2.79	3.61	4.32	4.14	2.73
Net Debt / FCF Ratio	3.94	3.44	5.61	9.17	7.49	4.13
Asset Turnover	0.82	0.81	0.80	0.75	0.77	1.08
Inventory Turnover	3.76	3.83	3.81	3.69	3.99	5.62
Quick Ratio	0.65	0.60	0.66	0.44	0.42	0.31
Current Ratio	1.08	1.04	1.23	0.84	0.80	0.56
Return on Equity (ROE)	10.57%	10.45%	4.95%	3.87%	10.43%	23.33%
Return on Assets (ROA)	4.10%	4.06%	3.52%	2.76%	3.83%	8.87%
Return on Invested Capital (ROIC)	6.33%	6.26%	4.55%	3.20%	6.38%	15.45%
Return on Capital Employed (ROCE)	9.30%	9.60%	7.40%	6.70%	8.40%	18.40%
Earnings Yield	3.10%	2.89%	1.51%	1.43%	3.63%	1.55%
FCF Yield	5.60%	5.93%	5.05%	4.10%	5.26%	1.95%
Dividend Yield	1.00%	0.95%	0.55%	0.47%	1.14%	0.55%
Payout Ratio	16.02%	16.25%	24.21%	76.84%	50.63%	25.45%
Buyback Yield / Dilution	-0.07%	-0.02%	-0.00%	0.32%	-1.91%	-6.49%
Total Shareholder Return	0.92%	0.94%	0.55%	0.79%	-0.77%	-5.95%

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