Alleima 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	Feb '26 Feb 5, 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	20,613	20,475	18,788	19,191	9,639	-
Market Cap Growth	-0.97%	8.98%	-2.10%	99.10%	-	-
Enterprise Value	19,782	20,158	18,421	18,985	10,056	-
Last Close Price	82.40	81.85	72.89	72.17	35.22	-
PE Ratio	30.75	30.52	15.39	12.19	6.56	-
Forward PE	17.28	14.61	11.00	11.76	9.15	-
PS Ratio	1.11	1.10	0.95	0.93	0.52	-
PB Ratio	1.25	1.24	1.13	1.22	0.61	-
P/TBV Ratio	1.42	1.41	1.29	1.39	0.68	-
P/FCF Ratio	24.02	23.86	19.25	12.73	103.64	-
P/OCF Ratio	10.25	10.18	8.85	8.59	14.03	-
PEG Ratio	-	1.17	1.17	1.23	-	-
EV/Sales Ratio	1.06	1.08	0.94	0.92	0.55	-
EV/EBITDA Ratio	10.14	10.34	8.34	6.69	3.52	-
EV/EBIT Ratio	21.09	21.49	12.63	9.17	4.74	-
EV/FCF Ratio	23.06	23.50	18.87	12.59	108.13	-
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.03	0.16
Debt / EBITDA Ratio	0.54	0.54	0.20	0.17	0.14	0.81
Debt / FCF Ratio	1.24	1.24	0.47	0.34	4.31	2.70
Asset Turnover	0.80	0.80	0.84	0.89	0.85	0.76
Inventory Turnover	2.13	2.13	2.13	2.19	2.15	2.13
Quick Ratio	1.24	1.24	1.09	1.02	0.85	0.78
Current Ratio	2.83	2.83	2.60	2.59	2.50	1.77
Return on Equity (ROE)	4.05%	4.05%	7.55%	9.95%	10.71%	11.10%
Return on Assets (ROA)	2.53%	2.53%	3.89%	5.58%	6.13%	5.02%
Return on Invested Capital (ROIC)	4.05%	4.20%	7.61%	10.46%	11.88%	10.59%
Return on Capital Employed (ROCE)	5.10%	5.10%	7.80%	11.50%	11.70%	10.50%
Earnings Yield	3.26%	3.28%	6.50%	8.20%	15.25%	-
FCF Yield	4.16%	4.19%	5.20%	7.86%	0.97%	-
Dividend Yield	3.03%	3.05%	3.16%	2.77%	3.98%	-
Payout Ratio	85.69%	85.69%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.00%	0.00%	-
Total Shareholder Return	3.02%	3.06%	3.16%	2.77%	3.98%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.