Arla Plast 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,007	984	774	718	1,042	-
Market Cap Growth	0.42%	27.10%	7.82%	-31.09%	-	-
Enterprise Value	926	1,054	765	826	1,105	-
Last Close Price	48.00	45.51	34.85	32.98	46.23	-
PE Ratio	10.42	10.05	11.57	20.87	15.30	-
Forward PE	-	14.23	14.23	15.71	14.33	-
PS Ratio	0.69	0.70	0.76	0.75	1.12	-
PB Ratio	1.49	1.53	1.36	1.44	2.22	-
P/TBV Ratio	1.57	1.62	1.44	1.54	2.22	-
P/FCF Ratio	4.76	6.59	4.87	10.36	79.35	-
P/OCF Ratio	4.41	5.93	4.68	8.28	21.85	-
EV/Sales Ratio	0.63	0.75	0.75	0.86	1.19	-
EV/EBITDA Ratio	5.46	6.27	5.98	9.90	8.91	-
EV/EBIT Ratio	8.24	9.27	8.64	17.35	12.17	-
EV/FCF Ratio	4.38	7.06	4.81	11.92	84.15	-
Debt / Equity Ratio	0.15	0.23	0.17	0.25	0.13	0.16
Debt / EBITDA Ratio	0.61	0.82	0.69	1.39	0.49	0.40
Debt / FCF Ratio	0.49	0.97	0.60	1.80	4.80	0.56
Asset Turnover	1.42	1.58	1.34	1.39	1.52	1.45
Inventory Turnover	3.86	5.06	4.09	4.04	4.33	4.05
Quick Ratio	1.74	1.45	2.04	1.06	1.25	0.86
Current Ratio	2.84	2.50	3.25	2.38	2.89	2.03
Return on Equity (ROE)	15.03%	16.14%	12.52%	7.09%	15.85%	19.80%
Return on Assets (ROA)	6.81%	8.04%	7.28%	4.30%	9.28%	11.86%
Return on Invested Capital (ROIC)	16.37%	17.07%	12.96%	6.76%	15.38%	20.70%
Return on Capital Employed (ROCE)	14.90%	15.60%	14.00%	8.40%	17.20%	26.80%
Earnings Yield	9.59%	9.95%	8.64%	4.79%	6.54%	-
FCF Yield	21.00%	15.17%	20.55%	9.65%	1.26%	-
Dividend Yield	3.13%	3.30%	3.59%	3.03%	3.25%	-
Payout Ratio	27.12%	26.76%	29.89%	87.21%	-	124.75%
Buyback Yield / Dilution	0.23%	-3.21%	-1.64%	-	-2.96%	-1.89%
Total Shareholder Return	3.51%	0.09%	1.95%	3.03%	0.29%	-1.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.