Attendo 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	Feb '26 Feb 27, 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	15,132	11,968	7,798	5,810	3,898	6,195
Market Cap Growth	59.37%	53.48%	34.22%	49.05%	-37.08%	-13.25%
Enterprise Value	30,300	27,932	23,883	20,424	18,207	19,668
Last Close Price	104.20	81.90	50.03	34.60	23.21	36.90
PE Ratio	19.23	14.72	17.33	15.45	-	110.63
Forward PE	14.95	10.27	10.27	10.27	10.66	15.87
PS Ratio	0.80	0.63	0.41	0.34	0.27	0.48
PB Ratio	2.78	2.20	1.46	1.08	0.78	1.25
P/FCF Ratio	4.37	3.46	3.43	2.77	3.35	5.01
P/OCF Ratio	4.13	3.27	3.17	2.60	2.92	4.50
EV/Sales Ratio	1.60	1.47	1.26	1.18	1.26	1.53
EV/EBITDA Ratio	7.93	13.14	13.76	13.26	23.35	23.30
EV/EBIT Ratio	17.10	15.76	16.81	16.27	35.09	33.85
EV/FCF Ratio	8.75	8.07	10.51	9.75	15.63	15.91
Debt / Equity Ratio	3.02	3.02	3.14	2.75	2.96	2.80
Debt / EBITDA Ratio	4.30	4.30	4.85	4.78	7.13	6.97
Debt / FCF Ratio	4.75	4.75	7.37	7.04	12.71	11.23
Net Debt / Equity Ratio	2.79	2.79	2.99	2.58	2.86	2.70
Net Debt / EBITDA Ratio	7.14	7.14	9.17	8.98	18.33	15.83
Net Debt / FCF Ratio	4.38	4.38	7.01	6.60	12.27	10.81
Asset Turnover	0.76	0.76	0.79	0.77	0.67	0.63
Quick Ratio	0.65	0.65	0.65	0.71	0.63	0.64
Current Ratio	0.76	0.76	0.69	0.75	0.67	0.71
Return on Equity (ROE)	15.09%	15.09%	8.41%	7.26%	-0.88%	1.20%
Return on Assets (ROA)	4.40%	4.40%	3.69%	3.47%	1.49%	1.76%
Return on Invested Capital (ROIC)	6.71%	6.73%	5.41%	5.13%	2.76%	1.88%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.90%	6.60%	2.80%	3.20%
Earnings Yield	5.37%	6.79%	5.77%	6.47%	-1.15%	0.90%
FCF Yield	22.89%	28.94%	29.14%	36.06%	29.89%	19.95%
Dividend Yield	1.73%	2.20%	2.40%	2.89%	-	-
Payout Ratio	22.02%	22.02%	35.33%	-	-	-
Buyback Yield / Dilution	4.84%	4.84%	2.08%	-0.06%	-0.01%	-0.01%
Total Shareholder Return	6.57%	7.04%	4.48%	2.83%	-0.01%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.