Arcoma AB (STO:ARCOMA)

Arcoma AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	109	105	142	105	100	170
Market Cap Growth	-10.31%	-25.91%	35.22%	4.57%	-40.92%	-39.65%
Enterprise Value	75	81	131	118	114	184
Last Close Price	7.62	7.34	10.75	7.95	7.68	13.00
PE Ratio	29.28	20.88	12.68	40.88	52.70	-
Forward PE	11.37	11.89	9.35	13.71	10.59	22.91
PS Ratio	0.86	0.80	0.90	0.64	0.80	1.45
PB Ratio	1.44	1.41	2.39	2.15	2.19	3.85
P/TBV Ratio	1.44	1.41	2.39	2.18	2.29	4.17
P/FCF Ratio	5.22	5.68	7.52	5.47	-	-
P/OCF Ratio	5.11	5.61	7.52	5.47	-	-
EV/Sales Ratio	0.59	0.62	0.84	0.72	0.91	1.57
EV/EBITDA Ratio	16.45	12.56	8.99	18.88	23.75	-
EV/EBIT Ratio	16.08	13.01	9.60	25.32	36.32	-
EV/FCF Ratio	3.59	4.39	6.96	6.16	-	-
Debt / Equity Ratio	-	0.00	0.00	0.08	0.55	0.40
Debt / EBITDA Ratio	-	0.01	0.00	0.63	5.27	-
Debt / FCF Ratio	-	0.01	0.00	0.21	-	-
Net Debt / Equity Ratio	-0.45	-0.47	-0.22	-0.02	0.34	0.29
Net Debt / EBITDA Ratio	-7.44	-5.45	-0.91	-0.17	3.25	-1.73
Net Debt / FCF Ratio	-1.62	-1.90	-0.71	-0.05	-80.54	-4.81
Asset Turnover	1.31	1.48	1.93	1.79	1.39	1.34
Inventory Turnover	2.69	3.26	3.63	3.73	3.10	3.43
Quick Ratio	2.05	2.34	1.50	0.80	0.74	0.67
Current Ratio	3.12	3.49	2.72	1.75	1.33	1.31
Return on Equity (ROE)	5.55%	7.50%	20.70%	5.42%	4.23%	-15.97%
Return on Assets (ROA)	3.01%	4.40%	10.51%	3.19%	2.18%	-6.30%
Return on Invested Capital (ROIC)	9.21%	11.63%	23.68%	6.99%	4.75%	-15.18%
Return on Capital Employed (ROCE)	6.20%	8.30%	23.00%	9.20%	6.30%	-19.00%
Earnings Yield	3.48%	4.79%	7.89%	2.45%	1.90%	-4.40%
FCF Yield	19.17%	17.62%	13.29%	18.28%	-0.19%	-1.54%
Buyback Yield / Dilution	-10.65%	-8.52%	-	-0.93%	-0.94%	-1.68%

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