Ambea AB (publ) (STO:AMBEA)

Ambea AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,713	11,884	8,096	4,711	4,161	5,715
Market Cap Growth	40.44%	46.78%	71.86%	13.21%	-27.18%	-7.04%
Enterprise Value	27,865	25,017	19,318	15,900	14,794	15,438
Last Close Price	185.10	138.75	92.89	49.47	40.13	53.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.20	17.87	13.06	10.35	11.37	24.11
Forward PE	14.98	13.39	10.40	8.72	7.19	8.89
PS Ratio	0.87	0.74	0.57	0.35	0.33	0.50
PB Ratio	2.89	2.29	1.62	0.96	0.89	1.26
P/FCF Ratio	6.72	5.81	4.13	2.88	3.10	5.11
P/OCF Ratio	6.39	5.48	3.92	2.75	2.89	4.73
PEG Ratio	0.63	0.37	0.34	0.65	0.38	1.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.65	1.55	1.35	1.17	1.17	1.35
EV/EBITDA Ratio	9.25	17.04	13.97	13.75	14.01	16.85
EV/EBIT Ratio	19.54	19.50	16.15	16.41	17.65	21.87
EV/FCF Ratio	12.67	12.22	9.85	9.73	11.02	13.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.57	2.43	2.16	2.18	2.35	2.19
Debt / EBITDA Ratio	4.36	4.53	4.20	4.74	5.47	5.78
Debt / FCF Ratio	5.98	6.18	5.49	6.58	8.17	8.86
Net Debt / Equity Ratio	2.56	2.41	2.15	2.18	2.29	2.17
Net Debt / EBITDA Ratio	7.98	8.52	7.76	9.29	10.15	10.72
Net Debt / FCF Ratio	5.95	6.11	5.47	6.57	7.98	8.78
Asset Turnover	0.80	0.83	0.79	0.76	0.73	0.73
Quick Ratio	0.36	0.38	0.36	0.38	0.48	0.32
Current Ratio	0.41	0.41	0.38	0.49	0.59	0.41
Return on Equity (ROE)	15.50%	13.06%	12.52%	9.48%	7.95%	5.35%
Return on Assets (ROA)	4.23%	4.15%	4.15%	3.39%	3.03%	2.81%
Return on Invested Capital (ROIC)	6.15%	5.94%	5.82%	5.03%	4.28%	4.16%
Return on Capital Employed (ROCE)	8.90%	8.10%	8.40%	6.80%	5.70%	5.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.21%	5.60%	7.66%	9.66%	8.79%	4.15%
FCF Yield	14.87%	17.23%	24.22%	34.69%	32.27%	19.56%
Dividend Yield	1.45%	1.83%	2.28%	2.85%	2.72%	1.90%
Payout Ratio	26.94%	27.82%	20.97%	24.62%	29.78%	45.99%
Buyback Yield / Dilution	2.03%	2.56%	4.04%	4.63%	0.45%	-0.02%
Total Shareholder Return	3.48%	4.39%	6.32%	7.49%	3.17%	1.88%

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error