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	Apr '26 Apr 14, 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	80,880	87,583	100,917	95,380	76,909	100,953
Market Cap Growth	-23.97%	-13.21%	5.80%	24.02%	-23.82%	57.57%
Enterprise Value	88,136	94,839	108,822	102,842	85,260	106,103
Last Close Price	225.80	240.40	277.00	261.80	211.10	277.20
PE Ratio	31.59	34.20	36.74	33.31	28.68	48.21
Forward PE	26.98	29.14	33.62	33.09	29.65	44.75
PEG Ratio	4.55	5.18	2.92	3.28	1.95	3.86
PS Ratio	2.51	2.72	3.10	3.00	2.85	4.65
PB Ratio	4.72	5.12	6.06	6.59	6.03	9.81
P/TBV Ratio	4.81	5.12	6.07	6.59	6.03	9.81
P/FCF Ratio	23.19	25.11	27.66	24.01	41.33	40.16
P/OCF Ratio	20.27	21.95	24.41	21.24	32.42	35.38
EV/Sales Ratio	2.73	2.94	3.34	3.23	3.16	4.89
EV/EBITDA Ratio	16.10	17.26	19.03	17.97	17.48	27.33
EV/EBIT Ratio	23.32	25.16	26.98	24.73	23.55	37.56
EV/FCF Ratio	25.27	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	2.77	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	2.08	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)	8.57%	8.57%	9.57%	10.74%	11.09%	10.88%
Return on Invested Capital (ROIC)	10.39%	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	3.17%	2.92%	2.72%	3.00%	3.49%	2.07%
FCF Yield	4.31%	3.98%	3.62%	4.16%	2.42%	2.49%
Dividend Yield	1.40%	1.25%	1.03%	0.99%	1.09%	0.65%
Payout Ratio	42.62%	42.66%	37.90%	33.02%	31.21%	31.26%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	-0.01%	-0.03%	-0.24%
Total Shareholder Return	1.41%	1.26%	1.00%	0.99%	1.05%	0.41%

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