AQ Group AB (publ) (STO:AQ)

AQ 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,750	12,806	9,275	5,662	6,613	3,915
Market Cap Growth	23.98%	38.07%	63.81%	-14.38%	68.92%	-6.55%
Enterprise Value	18,342	12,709	9,704	6,526	6,990	4,390
Last Close Price	204.40	138.48	99.12	60.04	69.34	41.05
PE Ratio	28.27	19.26	14.68	13.81	18.07	12.43
PS Ratio	2.11	1.50	1.03	0.80	1.21	0.81
PB Ratio	4.08	2.90	2.47	1.78	2.52	1.79
P/TBV Ratio	4.69	3.34	2.86	2.16	3.17	2.34
P/FCF Ratio	21.80	12.65	12.72	-	134.97	7.91
P/OCF Ratio	17.23	10.70	9.46	27.22	27.79	6.43
EV/Sales Ratio	2.07	1.49	1.08	0.93	1.28	0.91
EV/EBITDA Ratio	15.64	12.36	9.69	10.01	12.55	8.71
EV/EBIT Ratio	21.88	15.09	11.85	13.35	16.88	12.26
EV/FCF Ratio	21.33	12.56	13.31	-	142.66	8.87
Debt / Equity Ratio	0.12	0.14	0.19	0.33	0.32	0.36
Debt / EBITDA Ratio	0.46	0.55	0.65	1.39	1.30	1.34
Debt / FCF Ratio	0.62	0.63	0.98	-	17.22	1.61
Asset Turnover	1.33	1.37	1.54	1.36	1.28	1.25
Inventory Turnover	2.95	2.92	3.02	2.56	2.64	2.89
Quick Ratio	1.77	2.00	1.59	1.37	1.27	1.32
Current Ratio	2.69	3.03	2.56	2.46	2.28	2.05
Return on Equity (ROE)	15.14%	16.30%	18.33%	14.22%	15.28%	15.08%
Return on Assets (ROA)	7.86%	8.41%	8.78%	5.88%	6.04%	5.80%
Return on Invested Capital (ROIC)	15.97%	16.63%	17.11%	11.67%	12.08%	11.63%
Return on Capital Employed (ROCE)	16.30%	16.50%	18.60%	11.80%	12.30%	13.30%
Earnings Yield	3.54%	5.19%	6.81%	7.24%	5.53%	8.05%
FCF Yield	4.59%	7.90%	7.86%	-1.34%	0.74%	12.64%
Dividend Yield	0.78%	1.16%	1.34%	1.11%	0.96%	-
Payout Ratio	22.02%	18.35%	9.65%	14.88%	-	-
Buyback Yield / Dilution	0.09%	-	-0.29%	-	-	-
Total Shareholder Return	0.90%	1.16%	1.05%	1.11%	0.96%	-

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