Indutrade 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 10, 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	84,742	87,583	100,917	95,380	76,909	100,953
Market Cap Growth	-21.95%	-13.21%	5.81%	24.02%	-23.82%	57.57%
Enterprise Value	91,998	95,371	109,472	104,544	83,825	105,498
Last Close Price	232.60	240.40	273.96	256.35	204.23	265.67
PE Ratio	33.10	34.21	36.71	33.29	28.68	48.19
Forward PE	28.77	29.14	33.62	33.09	29.65	44.75
PS Ratio	2.63	2.72	3.10	3.00	2.85	4.65
PB Ratio	4.95	5.12	6.06	6.58	6.02	9.80
P/TBV Ratio	37.31	38.57	52.07	51.56	109.56	66.33
P/FCF Ratio	24.21	25.02	27.66	24.01	41.33	40.16
P/OCF Ratio	21.24	21.95	24.41	21.24	32.42	35.39
PEG Ratio	4.85	4.27	2.92	3.28	1.95	3.86
EV/Sales Ratio	2.85	2.96	3.36	3.28	3.10	4.86
EV/EBITDA Ratio	17.33	17.96	21.97	20.47	19.34	29.95
EV/EBIT Ratio	25.66	26.60	28.19	25.68	23.91	37.15
EV/FCF Ratio	26.29	27.25	30.00	26.32	45.04	41.96
Debt / Equity Ratio	0.56	0.56	0.66	0.72	0.78	0.64
Debt / EBITDA Ratio	1.82	1.82	1.98	1.86	2.09	1.70
Debt / FCF Ratio	2.76	2.76	3.00	2.63	5.33	2.63
Asset Turnover	0.95	0.95	0.99	1.06	1.06	1.09
Inventory Turnover	3.95	3.95	3.87	3.74	3.62	3.81
Quick Ratio	1.25	1.25	1.20	1.19	0.98	1.05
Current Ratio	1.98	1.98	1.97	1.99	1.83	1.86
Return on Equity (ROE)	15.17%	15.17%	17.66%	21.03%	23.24%	22.15%
Return on Assets (ROA)	6.62%	6.62%	7.39%	8.46%	8.62%	8.88%
Return on Invested Capital (ROIC)	11.26%	11.27%	13.03%	14.69%	14.95%	15.31%
Return on Capital Employed (ROCE)	13.60%	13.60%	14.40%	16.80%	16.00%	16.90%
Earnings Yield	3.02%	2.92%	2.72%	3.00%	3.49%	2.08%
FCF Yield	4.13%	4.00%	3.62%	4.16%	2.42%	2.49%
Dividend Yield	1.33%	1.29%	1.09%	1.11%	1.27%	0.87%
Payout Ratio	42.66%	42.66%	37.69%	33.02%	31.21%	31.26%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	-0.01%	-0.03%	-0.24%
Total Shareholder Return	1.34%	1.31%	1.06%	1.11%	1.24%	0.63%

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