Asker Healthcare Group 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	May '26 May 8, 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	31,045	32,328	-	-	-	-
Enterprise Value	36,156	36,908	-	-	-	-
Last Close Price	80.66	83.99	-	-	-	-
PE Ratio	47.08	65.71	-	-	-	-
Forward PE	26.27	28.98	-	-	-	-
PS Ratio	1.79	1.93	-	-	-	-
PB Ratio	4.52	4.91	-	-	-	-
P/FCF Ratio	30.47	43.81	-	-	-	-
P/OCF Ratio	18.95	24.34	-	-	-	-
PEG Ratio	1.46	1.45	-	-	-	-
EV/Sales Ratio	2.09	2.20	-	-	-	-
EV/EBITDA Ratio	19.40	23.66	-	-	-	-
EV/EBIT Ratio	31.01	33.77	-	-	-	-
EV/FCF Ratio	35.48	50.01	-	-	-	-
Debt / Equity Ratio	0.88	0.88	1.70	1.64	1.70	2.16
Debt / EBITDA Ratio	3.23	3.15	3.75	4.35	4.50	4.97
Debt / FCF Ratio	5.91	7.88	6.78	5.52	5.56	15.22
Net Debt / Equity Ratio	0.74	0.75	1.56	1.51	1.62	1.89
Net Debt / EBITDA Ratio	3.21	3.16	4.05	4.91	5.06	5.12
Net Debt / FCF Ratio	4.98	6.68	6.22	5.09	5.31	13.31
Asset Turnover	1.08	1.12	1.23	1.25	1.33	-
Inventory Turnover	5.02	5.14	5.61	6.25	6.26	-
Quick Ratio	0.82	0.82	0.79	0.84	0.84	1.04
Current Ratio	1.31	1.36	1.40	1.40	1.53	1.76
Return on Equity (ROE)	9.34%	10.11%	11.46%	7.03%	18.82%	-
Return on Assets (ROA)	4.56%	4.57%	5.33%	3.71%	5.07%	-
Return on Invested Capital (ROIC)	7.78%	8.26%	8.44%	5.70%	8.77%	9.95%
Return on Capital Employed (ROCE)	8.80%	8.60%	10.50%	7.60%	8.90%	10.60%
Earnings Yield	1.91%	1.52%	-	-	-	-
FCF Yield	3.28%	2.28%	-	-	-	-
Dividend Yield	0.48%	0.46%	-	-	-	-
Buyback Yield / Dilution	4.37%	-14.59%	-22.56%	-1.55%	-9.55%	-
Total Shareholder Return	4.83%	-14.13%	-22.56%	-1.55%	-9.55%	-

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