Alimak Group AB (publ) (STO:ALIG)

Alimak Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,859	12,425	8,771	4,007	6,162	7,095
Market Cap Growth	19.59%	41.66%	118.91%	-34.98%	-13.14%	-6.16%
Enterprise Value	17,446	15,387	12,163	4,652	6,615	7,949
Last Close Price	140.40	114.51	78.16	51.81	76.70	86.03
PE Ratio	21.54	19.94	17.03	10.66	20.01	38.83
Forward PE	16.95	17.94	10.95	9.99	17.33	21.37
PS Ratio	2.12	1.75	1.24	0.89	1.65	1.90
PB Ratio	2.05	1.64	1.26	0.92	1.61	2.01
P/TBV Ratio	-	-	-	-	6.51	9.65
P/FCF Ratio	16.27	12.07	9.94	9.40	10.57	15.99
P/OCF Ratio	14.02	10.81	8.22	8.00	9.54	14.05
EV/Sales Ratio	2.49	2.17	1.71	1.03	1.78	2.13
EV/EBITDA Ratio	12.72	12.41	10.77	6.59	12.32	21.03
EV/EBIT Ratio	16.84	15.70	14.06	7.95	14.80	28.31
EV/FCF Ratio	19.11	14.95	13.79	10.92	11.35	17.92
Debt / Equity Ratio	0.50	0.49	0.56	1.60	0.19	0.26
Debt / EBITDA Ratio	2.66	2.71	3.10	8.89	1.22	2.06
Debt / FCF Ratio	3.99	3.63	4.40	16.39	1.26	2.10
Asset Turnover	0.51	0.51	0.51	0.45	0.65	0.62
Inventory Turnover	3.29	3.49	3.59	3.39	5.10	4.85
Quick Ratio	1.59	1.56	1.48	0.81	1.55	1.74
Current Ratio	2.40	2.27	2.19	1.16	2.09	2.28
Return on Equity (ROE)	9.62%	8.56%	9.09%	9.15%	8.36%	5.07%
Return on Assets (ROA)	4.70%	4.38%	3.86%	3.62%	4.85%	2.92%
Return on Invested Capital (ROIC)	7.96%	7.43%	6.38%	6.20%	8.00%	4.78%
Return on Capital Employed (ROCE)	8.70%	7.90%	7.30%	5.50%	9.20%	5.90%
Earnings Yield	4.68%	5.01%	5.87%	9.38%	5.00%	2.57%
FCF Yield	6.14%	8.28%	10.06%	10.63%	9.46%	6.25%
Dividend Yield	2.14%	2.62%	3.20%	3.51%	4.30%	2.33%
Payout Ratio	45.61%	42.54%	37.67%	46.81%	52.60%	51.62%
Buyback Yield / Dilution	-0.40%	-8.18%	-81.15%	-	0.00%	-
Total Shareholder Return	1.73%	-5.56%	-77.95%	3.51%	4.30%	2.33%

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