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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	19,238	19,191	9,639	-	-	-
Market Cap Growth	40.01%	99.10%	-	-	-	-
Enterprise Value	19,001	18,985	10,056	-	-	-
Last Close Price	76.90	74.35	36.28	-	-	-
PE Ratio	15.73	11.86	6.19	-	-	-
PS Ratio	0.98	0.93	0.52	-	-	-
PB Ratio	1.20	1.22	0.61	-	-	-
P/FCF Ratio	10.91	12.73	103.64	-	-	-
P/OCF Ratio	6.69	8.59	14.03	-	-	-
EV/Sales Ratio	0.96	0.92	0.55	-	-	-
EV/EBITDA Ratio	7.91	6.69	3.52	-	-	-
EV/EBIT Ratio	12.74	9.17	4.74	-	-	-
EV/FCF Ratio	10.78	12.59	108.13	-	-	-
Debt / Equity Ratio	0.08	0.03	0.03	0.16	0.04	0.43
Debt / EBITDA Ratio	0.53	0.17	0.14	0.81	0.35	1.67
Debt / FCF Ratio	0.72	0.34	4.31	2.70	0.39	4.02
Asset Turnover	0.85	0.89	0.85	0.76	0.79	-
Inventory Turnover	2.00	2.19	2.15	2.13	2.49	-
Quick Ratio	1.09	1.02	0.85	0.78	0.76	0.47
Current Ratio	2.63	2.59	2.50	1.77	1.98	1.13
Return on Equity (ROE)	7.69%	9.95%	10.72%	11.10%	3.97%	-
Return on Assets (ROA)	4.00%	5.58%	6.13%	5.02%	1.75%	-
Return on Capital (ROIC)	5.44%	7.95%	8.88%	7.50%	2.63%	-
Earnings Yield	6.36%	8.20%	15.25%	-	-	-
FCF Yield	9.16%	7.86%	0.96%	-	-	-
Dividend Yield	2.60%	2.69%	3.86%	-	-	-
Payout Ratio	12.21%	-	-	-	-	0.30%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	2.60%	2.69%	3.86%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.