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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,778	12,806	9,275	5,662	6,613	3,915
Market Cap Growth	31.02%	38.07%	63.81%	-14.38%	68.92%	-6.55%
Enterprise Value	16,370	12,709	9,704	6,526	6,990	4,390
Last Close Price	182.90	138.48	99.12	60.04	69.34	41.05
PE Ratio	25.30	19.26	14.68	13.81	18.07	12.43
PS Ratio	1.89	1.50	1.03	0.80	1.21	0.81
PB Ratio	3.65	2.90	2.47	1.78	2.52	1.79
P/TBV Ratio	4.20	3.34	2.86	2.16	3.17	2.34
P/FCF Ratio	19.51	12.65	12.72	-	134.97	7.91
P/OCF Ratio	15.42	10.70	9.46	27.22	27.79	6.43
EV/Sales Ratio	1.84	1.49	1.08	0.93	1.28	0.91
EV/EBITDA Ratio	13.96	12.36	9.69	10.01	12.55	8.71
EV/EBIT Ratio	19.53	15.09	11.85	13.35	16.88	12.26
EV/FCF Ratio	19.03	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)	10.47%	11.06%	11.77%	7.95%	8.02%	7.56%
Return on Capital Employed (ROCE)	16.30%	16.50%	18.60%	11.80%	12.30%	13.30%
Earnings Yield	3.95%	5.19%	6.81%	7.24%	5.53%	8.05%
FCF Yield	5.13%	7.90%	7.86%	-1.34%	0.74%	12.64%
Dividend Yield	0.87%	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	0.96%	1.16%	1.05%	1.11%	0.96%	-

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