Arjo 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	Mar '26 Mar 25, 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	6,809	8,721	9,876	10,731	10,606	30,179
Market Cap Growth	-34.25%	-11.69%	-7.97%	1.18%	-64.86%	76.29%
Enterprise Value	11,287	13,518	14,596	15,757	16,113	35,226
Last Close Price	25.00	32.02	35.20	37.52	36.40	102.01
PE Ratio	20.39	26.11	19.83	22.36	23.62	40.67
Forward PE	12.95	13.34	13.86	16.27	17.51	34.72
PS Ratio	0.62	0.79	0.88	0.98	1.06	3.33
PB Ratio	0.91	1.17	1.18	1.42	1.43	4.38
P/TBV Ratio	28.14	36.04	6.64	11.86	18.01	118.81
P/FCF Ratio	9.00	11.52	8.79	6.47	39.28	30.98
P/OCF Ratio	4.75	6.08	6.52	5.21	12.83	17.40
PEG Ratio	1.38	1.16	5.54	1.80	0.96	1.10
EV/Sales Ratio	1.03	1.23	1.29	1.44	1.62	3.88
EV/EBITDA Ratio	5.87	9.12	9.01	9.78	11.67	20.40
EV/EBIT Ratio	13.58	16.27	14.32	16.01	20.12	30.90
EV/FCF Ratio	14.91	17.86	13.00	9.50	59.68	36.17
Debt / Equity Ratio	0.72	0.72	0.65	0.73	0.85	0.80
Debt / EBITDA Ratio	2.80	2.80	2.65	2.74	3.62	2.67
Debt / FCF Ratio	7.12	7.12	4.86	3.33	23.49	5.63
Net Debt / Equity Ratio	0.60	0.60	0.55	0.61	0.73	0.69
Net Debt / EBITDA Ratio	3.03	3.03	2.82	2.85	3.91	2.74
Net Debt / FCF Ratio	5.92	5.92	4.06	2.77	19.97	4.85
Asset Turnover	0.70	0.70	0.71	0.70	0.65	0.64
Inventory Turnover	4.92	4.92	4.75	4.45	4.04	4.04
Quick Ratio	0.83	0.83	0.69	0.68	0.69	0.41
Current Ratio	1.19	1.19	1.06	1.00	1.05	0.64
Return on Equity (ROE)	4.23%	4.23%	6.26%	6.39%	6.27%	11.86%
Return on Assets (ROA)	3.32%	3.32%	4.02%	3.92%	3.27%	5.00%
Return on Invested Capital (ROIC)	4.91%	4.79%	5.91%	5.90%	4.91%	7.61%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.70%	8.90%	7.10%	14.00%
Earnings Yield	4.91%	3.83%	5.04%	4.47%	4.23%	2.46%
FCF Yield	11.12%	8.68%	11.37%	15.45%	2.55%	3.23%
Dividend Yield	3.80%	2.97%	2.70%	2.40%	2.33%	1.13%
Payout Ratio	77.54%	77.55%	49.20%	48.33%	69.71%	31.27%
Total Shareholder Return	3.81%	2.97%	2.70%	2.40%	2.33%	1.13%

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