Apotea AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 1, 2019	2014 - 2018
Market Capitalization	8,627	8,747	-	-	-	-	Upgrade
Enterprise Value	8,910	8,939	-	-	-	-	Upgrade
Last Close Price	82.90	84.05	-	-	-	-	Upgrade
PE Ratio	34.50	40.70	-	-	-	-	Upgrade
PS Ratio	1.24	1.34	-	-	-	-	Upgrade
PB Ratio	11.09	13.75	-	-	-	-	Upgrade
P/TBV Ratio	12.12	15.38	-	-	-	-	Upgrade
P/FCF Ratio	54.67	201.55	-	-	-	-	Upgrade
P/OCF Ratio	23.20	42.42	-	-	-	-	Upgrade
EV/Sales Ratio	1.28	1.37	-	-	-	-	Upgrade
EV/EBITDA Ratio	19.65	26.15	-	-	-	-	Upgrade
EV/EBIT Ratio	28.10	34.02	-	-	-	-	Upgrade
EV/FCF Ratio	56.47	205.97	-	-	-	-	Upgrade
Debt / Equity Ratio	0.43	0.38	0.62	0.94	0.43	-	Upgrade
Debt / EBITDA Ratio	0.73	0.62	1.17	2.81	0.79	-	Upgrade
Debt / FCF Ratio	2.10	5.58	2.73	-	0.99	-	Upgrade
Asset Turnover	-	4.42	4.21	4.28	-	6.85	Upgrade
Inventory Turnover	-	9.78	10.00	9.90	-	-	Upgrade
Quick Ratio	0.53	0.50	0.48	0.45	0.65	0.16	Upgrade
Current Ratio	1.18	1.16	1.03	1.01	1.27	1.13	Upgrade
Return on Equity (ROE)	-	39.96%	21.10%	5.26%	-	57.18%	Upgrade
Return on Assets (ROA)	-	11.08%	5.45%	2.69%	-	9.49%	Upgrade
Return on Capital (ROIC)	-	20.99%	10.26%	5.22%	-	46.13%	Upgrade
Return on Capital Employed (ROCE)	30.40%	35.20%	19.50%	9.10%	28.80%	50.40%	Upgrade
Earnings Yield	2.89%	2.46%	-	-	-	-	Upgrade
FCF Yield	1.83%	0.50%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	143.22%	27.17%	-	Upgrade
Buyback Yield / Dilution	-1.57%	-0.62%	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.