AQ Group 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	Apr '26 Apr 14, 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	19,924	18,090	12,806	9,275	5,662	6,613
Market Cap Growth	26.69%	41.26%	38.07%	63.81%	-14.38%	68.92%
Enterprise Value	19,518	17,682	12,709	9,704	6,526	6,990
Last Close Price	217.20	197.20	138.48	99.12	60.04	69.34
PE Ratio	29.43	26.76	19.26	14.68	13.81	18.07
PS Ratio	2.20	1.99	1.50	1.03	0.80	1.21
PB Ratio	4.25	3.86	2.90	2.47	1.78	2.52
P/TBV Ratio	4.85	4.41	3.34	2.86	2.16	3.17
P/FCF Ratio	28.96	26.29	12.65	12.72	-	134.97
P/OCF Ratio	21.63	19.64	10.70	9.46	27.22	27.79
EV/Sales Ratio	2.15	1.95	1.49	1.08	0.93	1.28
EV/EBITDA Ratio	16.20	16.54	12.40	9.69	10.01	12.55
EV/EBIT Ratio	22.49	20.37	15.15	11.85	13.35	16.88
EV/FCF Ratio	28.37	25.70	12.56	13.31	-	142.66
Debt / Equity Ratio	0.12	0.12	0.14	0.19	0.33	0.32
Debt / EBITDA Ratio	0.47	0.47	0.56	0.65	1.39	1.30
Debt / FCF Ratio	0.82	0.82	0.63	0.98	-	17.22
Net Debt / Equity Ratio	-0.09	-0.09	-0.06	0.08	0.26	0.21
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.28	0.29	1.24	1.01
Net Debt / FCF Ratio	-0.62	-0.62	-0.28	0.40	-10.66	11.45
Asset Turnover	1.35	1.35	1.37	1.54	1.36	1.28
Inventory Turnover	3.12	3.12	2.92	3.02	2.56	2.64
Quick Ratio	1.73	1.73	1.92	1.59	1.37	1.27
Current Ratio	2.63	2.63	3.03	2.56	2.46	2.28
Return on Equity (ROE)	14.89%	14.89%	16.30%	18.33%	14.22%	15.28%
Return on Assets (ROA)	8.05%	8.05%	8.37%	8.78%	5.88%	6.04%
Return on Invested Capital (ROIC)	16.79%	16.86%	16.57%	17.11%	11.67%	12.08%
Return on Capital Employed (ROCE)	16.90%	16.90%	16.40%	18.60%	11.80%	12.30%
Earnings Yield	3.39%	3.74%	5.19%	6.81%	7.24%	5.53%
FCF Yield	3.45%	3.80%	7.90%	7.86%	-1.34%	0.74%
Dividend Yield	0.86%	0.91%	1.16%	1.34%	1.11%	0.96%
Payout Ratio	21.60%	21.60%	18.35%	9.65%	14.88%	-
Buyback Yield / Dilution	0.07%	0.07%	-	-0.29%	-	-
Total Shareholder Return	0.94%	0.99%	1.16%	1.05%	1.11%	0.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.