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	Jun '26 Jun 17, 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	28,421	32,328	-	-	-	-
Enterprise Value	33,532	36,908	-	-	-	-
Last Close Price	74.20	83.99	-	-	-	-
PE Ratio	45.47	65.71	-	-	-	-
Forward PE	24.05	28.98	-	-	-	-
PS Ratio	1.64	1.93	-	-	-	-
PB Ratio	4.14	4.91	-	-	-	-
P/FCF Ratio	27.89	43.81	-	-	-	-
P/OCF Ratio	17.35	24.34	-	-	-	-
PEG Ratio	1.34	1.45	-	-	-	-
EV/Sales Ratio	1.94	2.20	-	-	-	-
EV/EBITDA Ratio	16.88	23.66	-	-	-	-
EV/EBIT Ratio	28.76	33.77	-	-	-	-
EV/FCF Ratio	32.91	50.01	-	-	-	-
Debt / Equity Ratio	0.88	0.88	1.70	1.64	1.70	2.16
Debt / EBITDA Ratio	3.03	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	2.98	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	2.20%	1.52%	-	-	-	-
FCF Yield	3.59%	2.28%	-	-	-	-
Dividend Yield	0.51%	0.46%	-	-	-	-
Buyback Yield / Dilution	-18.96%	-14.59%	-22.56%	-1.55%	-9.55%	-
Total Shareholder Return	-18.44%	-14.13%	-22.56%	-1.55%	-9.55%	-