Boliden 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 26, 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	203,710	146,294	84,913	86,007	107,011	95,729
Market Cap Growth	98.98%	72.29%	-1.27%	-19.63%	11.79%	20.11%
Enterprise Value	218,292	163,732	98,592	97,403	109,518	95,656
Last Close Price	717.40	515.20	310.50	307.63	355.66	297.55
PE Ratio	21.48	15.56	8.47	14.16	8.62	11.00
Forward PE	13.70	11.09	10.20	13.61	10.94	10.91
PS Ratio	2.18	1.56	0.95	1.10	1.24	1.40
PB Ratio	2.66	1.91	1.31	1.52	1.84	1.88
P/TBV Ratio	2.78	2.00	1.38	1.62	1.95	2.02
P/FCF Ratio	38.85	27.90	31.53	-	16.65	13.32
P/OCF Ratio	9.85	7.07	4.81	7.06	6.53	7.28
PEG Ratio	0.87	1.40	0.68	-	26.91	-
EV/Sales Ratio	2.33	1.75	1.11	1.24	1.27	1.39
EV/EBITDA Ratio	9.93	7.45	6.01	7.02	5.12	5.88
EV/EBIT Ratio	16.55	12.42	10.05	12.59	7.13	8.91
EV/FCF Ratio	41.63	31.23	36.61	-	17.04	13.31
Debt / Equity Ratio	0.31	0.31	0.25	0.26	0.19	0.12
Debt / EBITDA Ratio	1.08	1.08	1.00	1.05	0.52	0.38
Debt / FCF Ratio	4.54	4.54	6.13	-	1.74	0.86
Net Debt / Equity Ratio	0.19	0.19	0.14	0.17	-0.02	-0.04
Net Debt / EBITDA Ratio	0.66	0.66	0.58	0.69	-0.04	-0.13
Net Debt / FCF Ratio	2.78	2.78	3.51	-2.97	-0.15	-0.29
Asset Turnover	0.72	0.72	0.82	0.79	0.98	0.90
Inventory Turnover	3.37	3.37	3.47	3.06	3.39	3.46
Quick Ratio	0.70	0.70	0.68	0.57	1.08	0.97
Current Ratio	1.70	1.70	1.67	1.80	2.52	2.44
Return on Equity (ROE)	13.29%	13.29%	16.51%	10.59%	22.73%	18.04%
Return on Assets (ROA)	6.35%	6.35%	5.62%	4.87%	10.85%	8.77%
Return on Invested Capital (ROIC)	11.50%	12.60%	11.15%	10.02%	23.01%	18.05%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.50%	9.30%	19.10%	15.80%
Earnings Yield	4.62%	6.43%	11.80%	7.06%	11.60%	9.09%
FCF Yield	2.57%	3.58%	3.17%	-3.76%	6.01%	7.51%
Dividend Yield	1.53%	2.14%	-	2.44%	4.22%	3.53%
Payout Ratio	-	-	20.46%	67.56%	23.14%	25.94%
Buyback Yield / Dilution	-2.99%	-2.99%	0.01%	0.00%	-	-
Total Shareholder Return	-1.41%	-0.85%	0.01%	2.44%	4.22%	3.53%

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