Ambea AB (publ) (STO:AMBEA)

Ambea 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,799	8,096	4,711	4,161	5,715	6,148
Market Cap Growth	50.98%	71.86%	13.21%	-27.18%	-7.04%	-17.13%
Enterprise Value	24,932	19,318	15,900	14,794	15,438	14,748
Last Close Price	140.30	94.59	50.38	40.87	54.93	57.97
PE Ratio	17.22	13.06	10.35	11.37	24.11	17.13
Forward PE	14.88	10.40	8.72	7.19	8.89	12.64
PS Ratio	0.76	0.56	0.35	0.33	0.50	0.56
PB Ratio	2.20	1.62	0.96	0.89	1.26	1.42
P/FCF Ratio	6.31	4.13	2.88	3.10	5.11	4.80
P/OCF Ratio	5.90	3.92	2.75	2.89	4.73	4.42
PEG Ratio	0.67	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.60	1.35	1.17	1.17	1.35	1.33
EV/EBITDA Ratio	8.67	13.53	13.75	14.01	16.85	15.93
EV/EBIT Ratio	17.56	15.57	16.41	17.65	21.87	19.98
EV/FCF Ratio	13.33	9.85	9.73	11.02	13.81	11.52
Debt / Equity Ratio	2.50	2.22	2.18	2.35	2.19	1.94
Debt / EBITDA Ratio	4.66	4.24	4.74	5.47	5.78	5.15
Debt / FCF Ratio	7.16	5.64	6.58	8.17	8.86	6.57
Asset Turnover	0.79	0.79	0.76	0.73	0.73	0.78
Quick Ratio	0.42	0.34	0.38	0.48	0.32	0.29
Current Ratio	0.51	0.43	0.49	0.59	0.41	0.38
Return on Equity (ROE)	13.50%	12.52%	9.48%	7.95%	5.35%	8.59%
Return on Assets (ROA)	4.51%	4.26%	3.39%	3.03%	2.81%	3.23%
Return on Invested Capital (ROIC)	5.80%	5.98%	5.03%	4.28%	4.16%	4.71%
Return on Capital Employed (ROCE)	8.50%	8.80%	6.80%	5.70%	5.70%	7.00%
Earnings Yield	5.80%	7.66%	9.66%	8.79%	4.15%	5.84%
FCF Yield	15.85%	24.22%	34.69%	32.27%	19.56%	20.82%
Dividend Yield	1.57%	2.33%	2.98%	3.06%	2.09%	1.98%
Payout Ratio	27.05%	20.97%	24.62%	29.78%	45.99%	-
Buyback Yield / Dilution	4.01%	4.04%	4.63%	0.45%	-0.02%	-10.13%
Total Shareholder Return	5.59%	6.37%	7.61%	3.51%	2.07%	-8.14%

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