Alligo AB (publ) (STO:ALLIGO.B)

Alligo 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,289	6,168	6,206	4,003	9,692	7,158
Market Cap Growth	-23.37%	-0.61%	55.04%	-58.70%	35.41%	281.91%
Enterprise Value	8,735	9,234	9,187	6,755	12,204	9,829
Last Close Price	105.60	121.01	118.85	74.04	112.55	82.49
PE Ratio	23.31	22.51	12.64	0.99	22.59	25.38
Forward PE	11.44	11.26	11.79	7.23	15.72	16.24
PS Ratio	0.56	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.45	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	11.99	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	9.01	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	7.94	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	0.92	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	8.24	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	20.36	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	14.88	10.75	11.19	19.87	18.27	9.26
Debt / Equity Ratio	1.01	0.95	0.83	0.81	0.74	0.88
Debt / EBITDA Ratio	3.49	3.20	2.36	2.40	2.61	3.24
Debt / FCF Ratio	6.30	4.16	3.68	8.12	3.83	2.52
Asset Turnover	1.01	1.01	1.09	1.09	1.02	-
Inventory Turnover	2.28	2.30	2.37	2.66	2.76	-
Quick Ratio	0.84	0.90	0.83	0.77	0.58	0.77
Current Ratio	2.01	2.03	2.02	1.91	1.66	1.62
Return on Equity (ROE)	6.41%	7.55%	14.09%	14.02%	8.96%	-
Return on Assets (ROA)	2.85%	3.45%	5.43%	4.87%	3.18%	-
Return on Capital (ROIC)	3.74%	4.55%	7.26%	6.81%	4.46%	-
Return on Capital Employed (ROCE)	5.80%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	4.29%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	11.10%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	1.89%	1.65%	2.94%	4.05%	1.55%	2.43%
Payout Ratio	44.05%	63.87%	30.75%	2.17%	17.72%	-
Buyback Yield / Dilution	-0.05%	0.48%	0.36%	-0.05%	-12.76%	-61.16%
Total Shareholder Return	1.84%	2.13%	3.30%	4.00%	-11.20%	-58.74%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.