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	Mar '26 Mar 23, 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 Cap	73,083	87,583	100,917	95,380	76,909	100,953
Market Cap Growth	-33.00%	-13.21%	5.81%	24.02%	-23.82%	57.57%
Enterprise Value	80,339	94,839	108,822	102,842	85,260	106,103
Last Close Price	204.40	240.40	277.00	261.80	211.10	277.20
PE Ratio	28.55	34.20	36.74	33.31	28.68	48.21
Forward PE	24.57	29.14	33.62	33.09	29.65	44.75
PEG Ratio	4.14	5.18	2.92	3.28	1.95	3.86
PS Ratio	2.27	2.72	3.10	3.00	2.85	4.65
PB Ratio	4.27	5.12	6.06	6.59	6.03	9.81
P/TBV Ratio	4.35	5.12	6.07	6.59	6.03	9.81
P/FCF Ratio	20.95	25.11	27.66	24.01	41.33	40.16
P/OCF Ratio	18.32	21.95	24.41	21.24	32.42	35.38
EV/Sales Ratio	2.49	2.94	3.34	3.23	3.16	4.89
EV/EBITDA Ratio	14.68	17.26	19.03	17.97	17.48	27.32
EV/EBIT Ratio	21.25	25.16	26.98	24.73	23.55	37.56
EV/FCF Ratio	23.03	27.19	29.82	25.89	45.81	42.20
Debt / Equity Ratio	0.56	0.56	0.66	0.72	0.78	0.64
Debt / EBITDA Ratio	1.76	1.76	1.91	1.83	2.04	1.70
Debt / FCF Ratio	1.29	2.77	3.00	2.63	5.33	2.63
Net Debt / Equity Ratio	0.42	0.42	0.47	0.52	0.65	0.50
Net Debt / EBITDA Ratio	1.32	1.32	1.38	1.30	1.71	1.32
Net Debt / FCF Ratio	0.97	2.08	2.16	1.88	4.48	2.04
Asset Turnover	0.95	0.95	0.99	1.06	1.06	1.09
Inventory Turnover	3.99	3.99	3.92	3.79	3.67	3.86
Quick Ratio	1.20	1.20	1.20	1.19	0.98	1.04
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)	9.86%	8.57%	9.57%	10.74%	11.09%	10.88%
Return on Invested Capital (ROIC)	11.95%	10.39%	11.80%	13.08%	13.43%	13.18%
Return on Capital Employed (ROCE)	14.15%	14.15%	15.77%	18.01%	18.66%	18.42%
Earnings Yield	3.50%	2.92%	2.72%	3.00%	3.49%	2.07%
FCF Yield	4.77%	3.98%	3.62%	4.16%	2.42%	2.49%
Dividend Yield	1.55%	1.25%	1.03%	0.99%	1.09%	0.65%
Payout Ratio	44.12%	42.66%	37.90%	33.02%	31.21%	31.26%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.01%	-0.05%
Total Shareholder Return	-	1.25%	1.03%	0.99%	1.07%	0.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.