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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,635	12,806	9,275	5,662	6,613	3,915
Market Cap Growth	38.07%	38.07%	63.81%	-14.38%	68.92%	-6.55%
Enterprise Value	14,372	12,709	9,704	6,526	6,990	4,390
Last Close Price	160.00	140.00	100.21	60.70	70.10	41.50
PE Ratio	22.07	19.26	14.68	13.81	18.07	12.43
PS Ratio	1.71	1.50	1.03	0.80	1.21	0.81
PB Ratio	3.33	2.90	2.47	1.78	2.52	1.79
P/TBV Ratio	3.34	3.34	2.86	2.16	3.17	2.34
P/FCF Ratio	14.46	12.65	12.72	-	134.97	7.91
P/OCF Ratio	10.70	10.70	9.46	27.22	27.79	6.43
EV/Sales Ratio	1.68	1.49	1.08	0.93	1.28	0.91
EV/EBITDA Ratio	12.53	11.09	9.69	10.01	12.55	8.71
EV/EBIT Ratio	17.06	15.13	11.85	13.35	16.88	12.26
EV/FCF Ratio	14.20	12.56	13.31	-	142.66	8.87
Debt / Equity Ratio	0.14	0.14	0.19	0.33	0.32	0.36
Debt / EBITDA Ratio	0.55	0.55	0.65	1.39	1.30	1.34
Debt / FCF Ratio	0.63	0.63	0.98	-	17.22	1.61
Asset Turnover	1.37	1.37	1.54	1.36	1.28	1.25
Inventory Turnover	2.92	2.92	3.02	2.56	2.64	2.89
Quick Ratio	1.98	1.98	1.59	1.37	1.27	1.32
Current Ratio	3.03	3.03	2.56	2.46	2.28	2.05
Return on Equity (ROE)	16.30%	16.30%	18.33%	14.22%	15.28%	15.08%
Return on Assets (ROA)	8.38%	8.38%	8.78%	5.88%	6.04%	5.80%
Return on Capital (ROIC)	11.03%	11.03%	11.77%	7.95%	8.02%	7.56%
Return on Capital Employed (ROCE)	16.40%	16.40%	18.60%	11.80%	12.30%	13.30%
Earnings Yield	4.54%	5.19%	6.81%	7.24%	5.53%	8.05%
FCF Yield	6.91%	7.90%	7.86%	-1.34%	0.74%	12.64%
Dividend Yield	0.96%	1.14%	1.33%	1.10%	0.95%	-
Payout Ratio	18.35%	18.35%	9.65%	14.88%	-	-
Buyback Yield / Dilution	0.00%	-0.29%	-	-	-
Total Shareholder Return	0.96%	1.14%	1.04%	1.10%	0.95%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.