Arctic Falls AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May '26 May 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 1, 2020
Debt / Equity Ratio	1.00	1.24	1.40	0.67	1.39	-
Debt / EBITDA Ratio	2.26	2.23	2.71	1.23	2.27	-
Debt / FCF Ratio	4.30	10.39	-	1.70	10.60	-
Net Debt / Equity Ratio	0.88	1.07	1.30	0.51	1.10	-0.20
Net Debt / EBITDA Ratio	1.99	1.92	2.51	0.95	1.81	-0.40
Net Debt / FCF Ratio	3.79	8.95	-2.82	1.31	8.44	-
Asset Turnover	-	0.47	0.51	0.56	-	0.57
Quick Ratio	1.01	1.47	0.99	1.75	2.00	1.70
Current Ratio	1.41	1.48	1.00	1.98	2.01	1.72
Return on Equity (ROE)	-	31.82%	32.03%	32.36%	-	52.75%
Return on Assets (ROA)	-	11.39%	12.33%	12.48%	-	9.79%
Return on Invested Capital (ROIC)	13.92%	17.31%	19.09%	20.04%	17.20%	56.13%
Return on Capital Employed (ROCE)	16.70%	20.00%	17.90%	27.90%	20.50%	19.00%
Payout Ratio	43.51%	33.77%	37.92%	42.69%	31.45%	-

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