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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,302	18,788	19,191	9,639	-	-
Market Cap Growth	-2.10%	-2.10%	99.10%	-	-	-
Enterprise Value	19,851	18,421	18,985	10,056	-	-
Last Close Price	85.15	75.10	74.35	36.28	-	-
PE Ratio	17.48	15.39	12.19	6.56	-	-
Forward PE	12.05	11.00	11.76	9.15	-	-
PS Ratio	1.08	0.95	0.93	0.52	-	-
PB Ratio	1.28	1.13	1.22	0.61	-	-
P/TBV Ratio	1.29	1.29	1.39	0.68	-	-
P/FCF Ratio	21.83	19.25	12.73	103.64	-	-
P/OCF Ratio	8.85	8.85	8.59	14.03	-	-
PEG Ratio	2.15	1.17	1.23	-	-	-
EV/Sales Ratio	1.01	0.94	0.92	0.55	-	-
EV/EBITDA Ratio	8.42	8.34	6.69	3.52	-	-
EV/EBIT Ratio	13.61	12.63	9.17	4.74	-	-
EV/FCF Ratio	20.34	18.87	12.59	108.13	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.16	0.04
Debt / EBITDA Ratio	0.20	0.20	0.17	0.14	0.81	0.35
Debt / FCF Ratio	0.47	0.47	0.34	4.31	2.70	0.39
Asset Turnover	0.84	0.84	0.89	0.85	0.76	0.79
Inventory Turnover	2.13	2.13	2.19	2.15	2.13	2.49
Quick Ratio	1.09	1.09	1.02	0.85	0.78	0.76
Current Ratio	2.60	2.60	2.59	2.50	1.77	1.98
Return on Equity (ROE)	7.55%	7.55%	9.95%	10.71%	11.10%	3.97%
Return on Assets (ROA)	3.89%	3.89%	5.58%	6.13%	5.02%	1.75%
Return on Capital (ROIC)	5.47%	5.47%	7.95%	8.88%	7.50%	2.63%
Return on Capital Employed (ROCE)	7.80%	7.80%	11.50%	11.70%	10.50%	3.80%
Earnings Yield	5.73%	6.50%	8.20%	15.25%	-	-
FCF Yield	4.58%	5.20%	7.86%	0.97%	-	-
Dividend Yield	2.70%	3.06%	2.69%	3.86%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	2.71%	3.07%	2.69%	3.86%	-	-

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