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	May '26 May 13, 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	21,484	18,090	12,806	9,275	5,662	6,613
Market Cap Growth	62.43%	41.26%	38.07%	63.81%	-14.38%	68.92%
Enterprise Value	20,807	17,682	12,709	9,704	6,526	6,990
Last Close Price	234.20	195.55	137.33	98.29	59.54	68.76
PE Ratio	31.16	26.76	19.26	14.68	13.81	18.07
PS Ratio	2.35	1.99	1.50	1.03	0.80	1.21
PB Ratio	4.36	3.86	2.90	2.47	1.78	2.52
P/TBV Ratio	4.95	4.41	3.34	2.86	2.16	3.17
P/FCF Ratio	28.12	26.29	12.65	12.72	-	134.97
P/OCF Ratio	21.15	19.64	10.70	9.46	27.22	27.79
EV/Sales Ratio	2.28	1.95	1.49	1.08	0.93	1.28
EV/EBITDA Ratio	17.05	16.54	12.40	9.69	10.01	12.55
EV/EBIT Ratio	23.62	20.37	15.15	11.85	13.35	16.88
EV/FCF Ratio	27.23	25.70	12.56	13.31	-	142.66
Debt / Equity Ratio	0.09	0.12	0.14	0.19	0.33	0.32
Debt / EBITDA Ratio	0.34	0.47	0.56	0.65	1.39	1.30
Debt / FCF Ratio	0.55	0.82	0.63	0.98	-	17.22
Net Debt / Equity Ratio	-0.14	-0.09	-0.06	0.08	0.26	0.21
Net Debt / EBITDA Ratio	-0.64	-0.40	-0.28	0.29	1.24	1.01
Net Debt / FCF Ratio	-0.91	-0.62	-0.28	0.40	-10.66	11.45
Asset Turnover	1.31	1.35	1.37	1.54	1.36	1.28
Inventory Turnover	3.05	3.12	2.92	3.02	2.56	2.64
Quick Ratio	1.75	1.73	1.92	1.59	1.37	1.27
Current Ratio	2.65	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)	7.87%	8.05%	8.37%	8.78%	5.88%	6.04%
Return on Invested Capital (ROIC)	16.89%	16.86%	16.57%	17.11%	11.67%	12.08%
Return on Capital Employed (ROCE)	16.40%	16.90%	16.40%	18.60%	11.80%	12.30%
Earnings Yield	3.21%	3.74%	5.19%	6.81%	7.24%	5.53%
FCF Yield	3.56%	3.80%	7.90%	7.86%	-1.34%	0.74%
Dividend Yield	0.79%	0.92%	1.17%	1.35%	1.12%	0.97%
Payout Ratio	21.19%	21.60%	18.35%	9.65%	14.88%	-
Buyback Yield / Dilution	0.09%	0.07%	-	-0.29%	-	-
Total Shareholder Return	0.88%	1.00%	1.17%	1.07%	1.12%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.