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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,632	6,168	6,206	4,003	9,692	7,158
Market Cap Growth	7.51%	-0.61%	55.04%	-58.70%	35.41%	281.91%
Enterprise Value	10,131	9,234	9,187	6,755	12,204	9,829
Last Close Price	132.40	121.01	118.85	74.04	112.55	82.49
PE Ratio	26.71	22.51	12.64	0.99	22.59	25.38
Forward PE	13.40	11.26	11.79	7.23	15.72	16.24
PS Ratio	0.70	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.78	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	12.56	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	10.66	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	9.50	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	1.07	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	9.16	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	22.51	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	16.29	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	3.39	3.20	2.36	2.40	2.61	3.24
Debt / FCF Ratio	6.03	4.16	3.68	8.12	3.83	2.52
Asset Turnover	1.01	1.01	1.09	1.09	1.02	-
Inventory Turnover	2.22	2.30	2.37	2.66	2.76	-
Quick Ratio	0.87	0.90	0.83	0.77	0.58	0.77
Current Ratio	2.09	2.03	2.02	1.91	1.66	1.62
Return on Equity (ROE)	6.95%	7.55%	14.09%	14.02%	8.96%	-
Return on Assets (ROA)	2.98%	3.45%	5.43%	4.87%	3.18%	-
Return on Invested Capital (ROIC)	4.94%	6.12%	9.54%	8.94%	5.81%	5.15%
Return on Capital Employed (ROCE)	6.00%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	3.75%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	9.38%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	1.51%	1.65%	2.94%	4.05%	1.55%	2.43%
Payout Ratio	40.16%	63.87%	30.75%	2.17%	17.72%	-
Buyback Yield / Dilution	-0.41%	0.48%	0.36%	-0.05%	-12.76%	-61.16%
Total Shareholder Return	1.04%	2.13%	3.30%	4.00%	-11.20%	-58.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.