Actic Group AB (publ) (STO:ATIC)

Actic Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	396	132	108	138	188	277
Market Cap Growth	21.35%	21.35%	-21.20%	-26.68%	-32.18%	-32.82%
Enterprise Value	1,218	966	1,016	1,110	1,320	1,356
Last Close Price	17.40	5.78	4.87	6.18	10.82	15.95
PE Ratio	81.55	-	-	-	-	33.44
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	0.53	0.18	0.15	0.19	0.29	0.36
PB Ratio	2.32	0.82	0.65	0.68	0.99	1.00
P/FCF Ratio	2.19	0.76	0.78	1.25	1.88	1.27
P/OCF Ratio	2.00	0.69	0.64	0.94	1.65	1.15
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	1.64	1.32	1.41	1.56	2.02	1.76
EV/EBITDA Ratio	5.92	14.60	18.53	27.52	-	17.68
EV/EBIT Ratio	35.57	46.57	-	-	-	53.09
EV/FCF Ratio	6.74	5.55	7.26	10.12	13.25	6.25
Debt / Equity Ratio	5.51	5.51	5.53	4.99	5.87	4.34
Debt / EBITDA Ratio	4.55	4.55	4.74	5.27	9.77	5.21
Debt / FCF Ratio	5.08	5.08	6.60	9.17	11.19	5.56
Asset Turnover	0.56	0.56	0.52	0.47	0.39	0.42
Inventory Turnover	-	-	-	947.64	267.58	132.82
Quick Ratio	0.12	0.12	0.22	0.23	0.18	0.43
Current Ratio	0.28	0.28	0.27	0.26	0.25	0.54
Return on Equity (ROE)	-5.74%	-5.74%	-20.25%	-26.26%	-40.21%	2.96%
Return on Assets (ROA)	0.99%	0.99%	-0.39%	-0.69%	-3.31%	0.88%
Return on Capital (ROIC)	1.21%	1.21%	-0.47%	-0.84%	-4.00%	1.04%
Return on Capital Employed (ROCE)	2.30%	2.30%	-	-	-	1.90%
Earnings Yield	1.28%	-7.14%	-34.31%	-37.22%	-50.19%	2.99%
FCF Yield	45.61%	132.28%	129.11%	79.71%	53.10%	78.43%
Buyback Yield / Dilution	-1.03%	-1.03%	-12.35%	-24.62%	-	-
Total Shareholder Return	-1.03%	-1.03%	-12.35%	-24.62%	-	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.