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	May '26 May 22, 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	21,764	20,475	18,788	19,191	9,639	-
Market Cap Growth	15.53%	8.98%	-2.10%	99.10%	-	-
Enterprise Value	21,202	20,158	18,421	18,985	10,056	-
Last Close Price	87.00	79.37	70.69	69.99	34.15	-
PE Ratio	38.38	30.52	15.39	12.19	6.56	-
Forward PE	17.78	14.61	11.00	11.76	9.15	-
PS Ratio	1.21	1.10	0.95	0.93	0.52	-
PB Ratio	1.29	1.24	1.13	1.22	0.61	-
P/TBV Ratio	1.47	1.40	1.29	1.39	0.68	-
P/FCF Ratio	28.15	22.78	19.25	12.73	103.64	-
P/OCF Ratio	11.86	10.18	8.85	8.59	14.03	-
PEG Ratio	80.83	1.17	1.17	1.23	-	-
EV/Sales Ratio	1.17	1.08	0.94	0.92	0.55	-
EV/EBITDA Ratio	11.80	11.45	8.33	6.69	3.52	-
EV/EBIT Ratio	23.72	19.82	12.63	9.17	4.74	-
EV/FCF Ratio	27.43	22.42	18.87	12.59	108.13	-
Debt / Equity Ratio	0.07	0.03	0.03	0.03	0.03	0.16
Debt / EBITDA Ratio	0.65	0.23	0.20	0.17	0.14	0.81
Debt / FCF Ratio	1.52	0.49	0.47	0.34	4.31	2.70
Net Debt / Equity Ratio	-0.03	-0.09	-0.09	-0.07	-0.03	0.02
Net Debt / EBITDA Ratio	-0.34	-0.83	-0.66	-0.38	-0.17	0.08
Net Debt / FCF Ratio	-0.73	-1.62	-1.49	-0.72	-5.28	0.26
Asset Turnover	0.77	0.80	0.84	0.89	0.85	0.76
Inventory Turnover	2.04	2.13	2.13	2.19	2.15	2.13
Quick Ratio	1.23	1.12	1.09	1.02	0.85	0.78
Current Ratio	2.79	2.83	2.60	2.59	2.50	1.77
Return on Equity (ROE)	3.38%	4.05%	7.55%	9.95%	10.71%	11.10%
Return on Assets (ROA)	2.38%	2.74%	3.89%	5.58%	6.13%	5.02%
Return on Invested Capital (ROIC)	3.92%	4.65%	7.61%	10.46%	11.88%	10.59%
Return on Capital Employed (ROCE)	4.80%	5.60%	7.80%	11.50%	11.70%	10.50%
Earnings Yield	2.61%	3.28%	6.50%	8.20%	15.25%	-
FCF Yield	3.55%	4.39%	5.20%	7.86%	0.97%	-
Dividend Yield	2.90%	3.15%	3.25%	2.86%	4.10%	-
Payout Ratio	101.41%	85.69%	41.03%	22.30%	-	-
Buyback Yield / Dilution	0.02%	0.01%	0.00%	0.00%	0.00%	-
Total Shareholder Return	2.92%	3.16%	3.26%	2.86%	4.10%	-

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