Arjo AB (publ) (STO: ARJO.B)

Arjo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,423	10,731	10,606	30,179	17,118	12,273
Market Cap Growth	4.96%	1.18%	-64.86%	76.29%	39.48%	58.94%
Enterprise Value	16,294	15,757	16,113	35,226	22,814	18,423
Last Close Price	41.94	38.65	37.50	105.09	58.99	41.77
PE Ratio	22.27	21.93	22.75	38.58	30.54	28.23
PS Ratio	1.02	0.98	1.06	3.33	1.89	1.37
PB Ratio	1.44	1.42	1.43	4.38	3.04	2.08
P/FCF Ratio	7.33	6.47	39.28	30.98	11.72	24.84
P/OCF Ratio	5.88	5.21	12.82	17.40	7.55	9.80
EV/Sales Ratio	1.45	1.44	1.61	3.88	2.51	2.05
EV/EBITDA Ratio	8.80	9.78	11.67	20.40	14.88	13.85
EV/EBIT Ratio	15.91	16.01	20.12	30.90	23.94	25.34
EV/FCF Ratio	10.45	9.50	59.68	36.17	15.63	37.29
Debt / Equity Ratio	0.71	0.73	0.85	0.80	1.10	1.13
Debt / EBITDA Ratio	3.01	2.74	3.62	2.67	3.34	4.03
Debt / FCF Ratio	3.60	3.33	23.49	5.63	4.25	13.57
Asset Turnover	0.69	0.70	0.65	0.64	0.64	0.65
Inventory Turnover	4.18	4.45	4.04	4.04	4.54	4.46
Quick Ratio	0.67	0.68	0.69	0.41	0.57	0.57
Current Ratio	0.96	1.01	1.05	0.64	0.79	0.80
Return on Equity (ROE)	6.47%	6.39%	6.27%	11.86%	9.11%	7.11%
Return on Assets (ROA)	3.99%	3.92%	3.27%	5.01%	4.21%	3.30%
Return on Capital (ROIC)	4.63%	4.58%	3.83%	5.89%	4.87%	3.83%
Earnings Yield	4.49%	4.47%	4.23%	2.46%	3.07%	3.28%
FCF Yield	13.65%	15.45%	2.55%	3.23%	8.53%	4.03%
Dividend Yield	2.15%	2.33%	2.27%	1.09%	1.44%	1.56%
Payout Ratio	47.76%	48.33%	69.71%	31.27%	33.65%	37.22%
Total Shareholder Return	2.15%	2.33%	2.27%	1.09%	1.44%	1.56%

Source: S&P Capital IQ. Standard template. Financial Sources.