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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,294	9,597	8,747	-	-	-
Market Cap Growth	-16.71%	9.72%	-	-	-	-
Enterprise Value	6,611	9,840	8,939	-	-	-
Last Close Price	60.48	92.22	84.05	-	-	-
PE Ratio	27.52	41.97	40.70	-	-	-
Forward PE	24.00	32.56	-	-	-	-
PS Ratio	0.87	1.33	1.34	-	-	-
PB Ratio	7.32	11.16	13.75	-	-	-
P/TBV Ratio	7.87	12.01	15.38	-	-	-
P/FCF Ratio	51.85	79.06	201.55	-	-	-
P/OCF Ratio	18.88	28.80	42.42	-	-	-
EV/Sales Ratio	0.92	1.37	1.37	-	-	-
EV/EBITDA Ratio	14.16	24.71	26.15	-	-	-
EV/EBIT Ratio	21.72	32.33	34.02	-	-	-
EV/FCF Ratio	54.45	81.05	205.97	-	-	-
Debt / Equity Ratio	0.39	0.39	0.38	0.62	0.94	0.43
Debt / EBITDA Ratio	0.71	0.71	0.62	1.17	2.81	0.79
Debt / FCF Ratio	2.73	2.73	5.58	2.73	-	0.99
Asset Turnover	3.99	3.99	4.42	4.21	4.28	-
Inventory Turnover	9.55	9.55	10.88	11.26	11.19	-
Quick Ratio	0.51	0.51	0.50	0.48	0.45	0.65
Current Ratio	1.28	1.28	1.16	1.03	1.01	1.27
Return on Equity (ROE)	30.26%	30.26%	39.96%	21.10%	5.26%	-
Return on Assets (ROA)	10.54%	10.54%	11.08%	5.45%	2.69%	-
Return on Invested Capital (ROIC)	21.31%	23.64%	27.73%	12.78%	5.39%	37.98%
Return on Capital Employed (ROCE)	27.40%	27.40%	35.20%	19.50%	9.10%	28.80%
Earnings Yield	3.63%	2.38%	2.46%	-	-	-
FCF Yield	1.93%	1.26%	0.50%	-	-	-
Dividend Yield	0.99%	0.65%	-	-	-	-
Payout Ratio	-	-	-	-	143.22%	27.17%
Buyback Yield / Dilution	-1.52%	-1.52%	-0.62%	-	-	-
Total Shareholder Return	-0.53%	-0.87%	-0.62%	-	-	-

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