Addnode Group AB (publ) (STO:ANOD.B)

Addnode Group 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,008	13,848	11,372	13,136	14,428	9,560
Market Cap Growth	21.77%	21.77%	-13.43%	-8.95%	50.92%	60.22%
Enterprise Value	15,060	14,950	12,478	13,795	14,913	9,832
Last Close Price	97.50	103.80	84.56	96.80	104.67	69.19
PE Ratio	32.34	34.45	40.76	34.39	64.70	58.65
Forward PE	30.48	34.40	33.01	31.54	41.31	41.31
PS Ratio	1.68	1.79	1.53	2.11	3.54	2.51
PB Ratio	5.29	5.63	5.37	6.55	8.52	6.32
P/FCF Ratio	26.49	28.20	24.78	18.77	33.63	16.74
P/OCF Ratio	19.76	19.76	23.45	18.40	33.02	16.51
EV/Sales Ratio	1.94	1.93	1.68	2.22	3.66	2.58
EV/EBITDA Ratio	15.09	14.98	23.15	22.54	39.45	33.44
EV/EBIT Ratio	24.77	24.59	29.43	26.74	48.42	42.75
EV/FCF Ratio	30.67	30.45	27.19	19.71	34.76	17.22
Debt / Equity Ratio	0.80	0.80	0.79	0.53	0.46	0.55
Debt / EBITDA Ratio	1.97	1.97	2.60	1.52	1.73	2.26
Debt / FCF Ratio	4.01	4.01	3.64	1.53	1.81	1.45
Asset Turnover	0.98	0.98	1.11	1.18	1.00	1.09
Inventory Turnover	-	-	4077.33	-	-	3096.00
Quick Ratio	0.20	0.20	0.76	0.68	0.72	0.62
Current Ratio	0.92	0.92	0.99	0.90	0.89	0.70
Return on Equity (ROE)	17.58%	17.58%	13.54%	20.66%	13.92%	11.16%
Return on Assets (ROA)	4.82%	4.82%	3.96%	6.13%	4.73%	4.12%
Return on Capital (ROIC)	9.25%	9.25%	7.73%	11.64%	8.01%	6.59%
Return on Capital Employed (ROCE)	11.70%	11.70%	9.80%	15.20%	11.90%	13.20%
Earnings Yield	3.09%	2.90%	2.45%	2.91%	1.55%	1.70%
FCF Yield	3.77%	3.55%	4.04%	5.33%	2.97%	5.97%
Dividend Yield	1.13%	1.11%	1.18%	1.03%	0.72%	0.90%
Payout Ratio	33.08%	33.09%	47.67%	26.18%	37.67%	-
Buyback Yield / Dilution	0.08%	0.08%	0.14%	0.41%	-0.36%	-
Total Shareholder Return	1.21%	1.19%	1.32%	1.44%	0.36%	0.90%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.