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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,610	12,425	8,771	4,007	6,162	7,095
Market Cap Growth	26.61%	41.66%	118.91%	-34.98%	-13.14%	-6.16%
Enterprise Value	20,256	15,387	12,163	4,652	6,615	7,949
Last Close Price	166.40	114.51	78.16	51.81	76.70	86.03
PE Ratio	24.64	19.94	17.03	10.66	20.01	38.83
Forward PE	19.73	17.94	10.95	9.99	17.33	21.37
PS Ratio	2.49	1.75	1.24	0.89	1.65	1.90
PB Ratio	2.45	1.64	1.26	0.92	1.61	2.01
P/TBV Ratio	-	-	-	-	6.51	9.65
P/FCF Ratio	17.91	12.07	9.94	9.40	10.57	15.99
P/OCF Ratio	15.63	10.81	8.22	8.00	9.54	14.05
EV/Sales Ratio	2.86	2.17	1.71	1.03	1.78	2.13
EV/EBITDA Ratio	14.02	12.41	10.77	6.59	12.32	21.03
EV/EBIT Ratio	18.67	15.70	14.06	7.95	14.80	28.31
EV/FCF Ratio	20.61	14.95	13.79	10.92	11.35	17.92
Debt / Equity Ratio	0.51	0.49	0.56	1.60	0.19	0.26
Debt / EBITDA Ratio	2.54	2.71	3.10	8.89	1.22	2.06
Debt / FCF Ratio	3.73	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	3.34	3.49	3.59	3.39	5.10	4.85
Quick Ratio	1.58	1.56	1.48	0.81	1.55	1.74
Current Ratio	2.35	2.27	2.19	1.16	2.09	2.28
Return on Equity (ROE)	9.98%	8.56%	9.09%	9.15%	8.36%	5.07%
Return on Assets (ROA)	4.88%	4.38%	3.86%	3.62%	4.85%	2.92%
Return on Capital (ROIC)	6.17%	5.53%	4.87%	4.59%	6.18%	3.68%
Return on Capital Employed (ROCE)	9.20%	7.90%	7.30%	5.50%	9.20%	5.90%
Earnings Yield	4.07%	5.01%	5.87%	9.38%	5.00%	2.57%
FCF Yield	5.58%	8.28%	10.06%	10.63%	9.46%	6.25%
Dividend Yield	1.79%	2.62%	3.20%	3.51%	4.30%	2.33%
Payout Ratio	44.27%	42.54%	37.67%	46.81%	52.60%	51.62%
Buyback Yield / Dilution	2.02%	-8.18%	-81.15%	-	0.00%	-
Total Shareholder Return	3.81%	-5.56%	-77.95%	3.51%	4.30%	2.33%

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