Attendo AB (publ) (STO:ATT)

Attendo 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	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,645	11,968	7,798	5,810	3,898	6,195
Market Cap Growth	85.11%	53.48%	34.22%	49.05%	-37.08%	-13.25%
Enterprise Value	29,813	27,932	23,883	20,424	18,207	19,668
Last Close Price	101.00	81.90	50.03	34.60	23.21	36.90
PE Ratio	18.63	14.72	17.33	15.45	-	110.63
Forward PE	14.49	10.27	10.27	10.27	10.66	15.87
PS Ratio	0.77	0.63	0.41	0.34	0.27	0.48
PB Ratio	2.69	2.20	1.46	1.08	0.78	1.25
P/FCF Ratio	4.23	3.46	3.43	2.77	3.35	5.01
P/OCF Ratio	4.00	3.27	3.17	2.60	2.92	4.50
EV/Sales Ratio	1.57	1.47	1.26	1.18	1.26	1.53
EV/EBITDA Ratio	7.80	13.14	13.76	13.26	23.35	23.30
EV/EBIT Ratio	16.82	15.76	16.81	16.27	35.09	33.85
EV/FCF Ratio	8.61	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
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	5.55%	6.79%	5.77%	6.47%	-1.15%	0.90%
FCF Yield	23.65%	28.94%	29.14%	36.06%	29.89%	19.95%
Dividend Yield	1.76%	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	6.60%	7.04%	4.48%	2.83%	-0.01%	-0.01%

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