Alimak 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	May '26 May 6, 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	11,324	15,367	12,425	8,771	4,007	6,162
Market Cap Growth	-13.29%	23.68%	41.66%	118.91%	-34.98%	-13.14%
Enterprise Value	13,776	17,954	15,387	12,163	4,652	6,615
Last Close Price	107.00	145.20	114.51	78.16	51.81	76.70
PE Ratio	20.18	25.44	19.94	17.03	10.66	20.01
Forward PE	13.80	17.53	17.94	10.95	9.99	17.33
PS Ratio	1.67	2.24	1.75	1.24	0.89	1.65
PB Ratio	1.51	2.14	1.64	1.26	0.92	1.61
P/TBV Ratio	-	-	-	-	-	6.51
P/FCF Ratio	20.55	23.53	12.07	9.94	9.40	10.57
P/OCF Ratio	15.53	18.54	10.81	8.22	8.00	9.54
EV/Sales Ratio	2.03	2.61	2.17	1.71	1.03	1.78
EV/EBITDA Ratio	11.01	15.32	12.42	10.77	6.59	12.32
EV/EBIT Ratio	15.50	19.10	15.72	14.06	7.95	14.80
EV/FCF Ratio	25.00	27.49	14.95	13.79	10.92	11.35
Debt / Equity Ratio	0.41	0.50	0.49	0.56	1.60	0.19
Debt / EBITDA Ratio	2.48	2.73	2.71	3.10	8.89	1.22
Debt / FCF Ratio	5.62	5.46	3.63	4.40	16.39	1.26
Net Debt / Equity Ratio	0.33	0.33	0.35	0.45	1.39	0.09
Net Debt / EBITDA Ratio	2.20	2.04	2.11	2.76	8.62	0.63
Net Debt / FCF Ratio	4.45	3.65	2.54	3.53	14.28	0.58
Asset Turnover	0.51	0.50	0.51	0.51	0.45	0.65
Inventory Turnover	3.33	3.37	3.49	3.59	3.39	5.10
Quick Ratio	1.41	1.65	1.56	1.48	0.81	1.55
Current Ratio	2.19	2.38	2.27	2.19	1.16	2.09
Return on Equity (ROE)	7.66%	8.18%	8.58%	9.09%	9.15%	8.36%
Return on Assets (ROA)	4.13%	4.24%	4.38%	3.86%	3.62%	4.85%
Return on Invested Capital (ROIC)	6.75%	7.09%	7.44%	6.38%	6.20%	8.00%
Return on Capital Employed (ROCE)	7.80%	8.10%	7.90%	7.30%	5.50%	9.20%
Earnings Yield	5.01%	3.93%	5.01%	5.87%	9.38%	5.00%
FCF Yield	4.87%	4.25%	8.28%	10.06%	10.63%	9.46%
Dividend Yield	3.10%	2.27%	2.62%	3.20%	3.51%	4.30%
Payout Ratio	55.91%	52.48%	42.54%	37.67%	46.81%	52.60%
Buyback Yield / Dilution	-0.49%	-0.56%	-8.27%	-81.15%	-	0.00%
Total Shareholder Return	2.61%	1.71%	-5.65%	-77.95%	3.51%	4.30%

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