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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	742	812	132	108	138	188
Market Cap Growth	50.23%	517.65%	21.35%	-21.20%	-26.68%	-32.18%
Enterprise Value	1,442	1,571	966	1,016	1,110	1,320
Last Close Price	32.60	35.70	5.78	4.87	6.18	10.82
PE Ratio	9.28	10.43	-	-	-	-
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	1.00	1.07	0.18	0.15	0.19	0.29
PB Ratio	2.98	3.47	0.83	0.65	0.68	0.99
P/FCF Ratio	4.74	5.00	0.76	0.78	1.25	1.88
P/OCF Ratio	4.17	4.43	0.69	0.64	0.94	1.65
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	1.94	2.08	1.34	1.41	1.56	2.02
EV/EBITDA Ratio	5.35	10.51	11.25	18.53	27.52	-
EV/EBIT Ratio	12.15	13.13	21.38	-	-	-
EV/FCF Ratio	9.21	9.67	5.55	7.26	10.12	13.25
Debt / Equity Ratio	3.12	3.52	5.60	5.53	4.99	5.87
Debt / EBITDA Ratio	2.88	3.08	4.13	4.74	5.27	9.77
Debt / FCF Ratio	4.95	5.08	5.08	6.60	9.17	11.19
Net Debt / Equity Ratio	2.81	3.14	5.29	5.32	4.81	5.70
Net Debt / EBITDA Ratio	4.55	4.92	9.72	16.21	24.07	-25.85
Net Debt / FCF Ratio	4.47	4.52	4.80	6.35	8.85	10.87
Asset Turnover	0.58	0.58	0.55	0.52	0.47	0.39
Inventory Turnover	-	-	-	-	947.64	267.58
Quick Ratio	0.20	0.35	0.24	0.22	0.23	0.18
Current Ratio	0.36	0.41	0.28	0.27	0.26	0.25
Return on Equity (ROE)	38.97%	39.97%	-6.86%	-20.25%	-26.26%	-40.21%
Return on Assets (ROA)	5.75%	5.70%	2.15%	-0.39%	-0.69%	-3.31%
Return on Invested Capital (ROIC)	12.11%	11.91%	4.41%	-0.77%	-1.39%	-6.83%
Return on Capital Employed (ROCE)	13.20%	12.90%	5.00%	-0.90%	-1.60%	-7.80%
Earnings Yield	10.97%	9.59%	-8.53%	-31.07%	-37.22%	-50.19%
FCF Yield	21.10%	20.01%	132.28%	129.11%	79.71%	53.10%
Buyback Yield / Dilution	-2.50%	-2.67%	-1.04%	-12.35%	-24.62%	-
Total Shareholder Return	-2.50%	-2.67%	-1.04%	-12.35%	-24.62%	-

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