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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,044	12,806	9,275	5,662	6,613	3,915
Market Cap Growth	24.26%	38.07%	63.81%	-14.38%	68.92%	-6.55%
Enterprise Value	16,846	12,709	9,704	6,526	6,990	4,390
Last Close Price	185.80	138.48	99.12	60.04	69.34	41.05
PE Ratio	26.02	19.26	14.68	13.81	18.07	12.43
PS Ratio	1.96	1.50	1.03	0.80	1.21	0.81
PB Ratio	3.82	2.90	2.47	1.78	2.52	1.79
P/TBV Ratio	4.42	3.34	2.86	2.16	3.17	2.34
P/FCF Ratio	18.92	12.65	12.72	-	134.97	7.91
P/OCF Ratio	15.10	10.70	9.46	27.22	27.79	6.43
EV/Sales Ratio	1.93	1.49	1.08	0.93	1.28	0.91
EV/EBITDA Ratio	14.66	12.36	9.69	10.01	12.55	8.71
EV/EBIT Ratio	20.36	15.09	11.85	13.35	16.88	12.26
EV/FCF Ratio	18.70	12.56	13.31	-	142.66	8.87
Debt / Equity Ratio	0.15	0.14	0.19	0.33	0.32	0.36
Debt / EBITDA Ratio	0.58	0.55	0.65	1.39	1.30	1.34
Debt / FCF Ratio	0.74	0.63	0.98	-	17.22	1.61
Asset Turnover	1.31	1.37	1.54	1.36	1.28	1.25
Inventory Turnover	2.97	2.92	3.02	2.56	2.64	2.89
Quick Ratio	1.78	2.00	1.59	1.37	1.27	1.32
Current Ratio	2.67	3.03	2.56	2.46	2.28	2.05
Return on Equity (ROE)	15.35%	16.30%	18.33%	14.22%	15.28%	15.08%
Return on Assets (ROA)	7.80%	8.41%	8.78%	5.88%	6.04%	5.80%
Return on Capital (ROIC)	10.50%	11.06%	11.77%	7.95%	8.02%	7.56%
Return on Capital Employed (ROCE)	16.10%	16.50%	18.60%	11.80%	12.30%	13.30%
Earnings Yield	3.84%	5.19%	6.81%	7.24%	5.53%	8.05%
FCF Yield	5.29%	7.90%	7.86%	-1.34%	0.74%	12.64%
Dividend Yield	0.86%	1.16%	1.34%	1.11%	0.96%	-
Payout Ratio	22.41%	18.35%	9.65%	14.88%	-	-
Buyback Yield / Dilution	-0.04%	-	-0.29%	-	-	-
Total Shareholder Return	0.82%	1.16%	1.05%	1.11%	0.96%	-

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