Alleima AB (publ) (STO:ALLEI)

Alleima 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,951	18,788	19,191	9,639	-	-
Market Cap Growth	16.03%	-2.10%	99.10%	-	-	-
Enterprise Value	19,583	18,421	18,985	10,056	-	-
Last Close Price	79.75	72.89	72.17	35.22	-	-
PE Ratio	12.80	15.39	12.19	6.56	-	-
Forward PE	12.15	11.00	11.76	9.15	-	-
PS Ratio	0.99	0.95	0.93	0.52	-	-
PB Ratio	1.19	1.13	1.22	0.61	-	-
P/TBV Ratio	1.35	1.29	1.39	0.68	-	-
P/FCF Ratio	21.52	19.25	12.73	103.64	-	-
P/OCF Ratio	9.31	8.85	8.59	14.03	-	-
PEG Ratio	3.47	1.17	1.23	-	-	-
EV/Sales Ratio	0.97	0.94	0.92	0.55	-	-
EV/EBITDA Ratio	7.12	8.34	6.69	3.52	-	-
EV/EBIT Ratio	10.60	12.63	9.17	4.74	-	-
EV/FCF Ratio	21.13	18.87	12.59	108.13	-	-
Debt / Equity Ratio	0.08	0.03	0.03	0.03	0.16	0.04
Debt / EBITDA Ratio	0.50	0.20	0.17	0.14	0.81	0.35
Debt / FCF Ratio	1.50	0.47	0.34	4.31	2.70	0.39
Asset Turnover	0.86	0.84	0.89	0.85	0.76	0.79
Inventory Turnover	2.12	2.13	2.19	2.15	2.13	2.49
Quick Ratio	1.21	1.09	1.02	0.85	0.78	0.76
Current Ratio	2.77	2.60	2.59	2.50	1.77	1.98
Return on Equity (ROE)	9.55%	7.55%	9.95%	10.71%	11.10%	3.97%
Return on Assets (ROA)	4.93%	3.89%	5.58%	6.13%	5.02%	1.75%
Return on Capital (ROIC)	6.53%	5.47%	7.95%	8.88%	7.50%	2.63%
Return on Capital Employed (ROCE)	9.80%	7.80%	11.50%	11.70%	10.50%	3.80%
Earnings Yield	7.84%	6.50%	8.20%	15.25%	-	-
FCF Yield	4.65%	5.20%	7.86%	0.97%	-	-
Dividend Yield	2.83%	3.16%	2.77%	3.98%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	3.01%	3.16%	2.77%	3.98%	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.