Infrea 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	358	207	69	444	-	-	Upgrade
Market Cap Growth	93.25%	198.53%	-84.40%	-	-	-	Upgrade
Enterprise Value	657	245	140	437	-	-	Upgrade
Last Close Price	11.95	15.07	4.83	29.32	-	-	Upgrade
PE Ratio	-	9.90	-0.40	18.32	-	-	Upgrade
PS Ratio	0.13	0.21	0.06	0.32	-	-	Upgrade
PB Ratio	0.58	0.47	0.15	0.73	-	-	Upgrade
P/FCF Ratio	15.72	2.54	-1.29	7.88	-	-	Upgrade
P/OCF Ratio	3.19	2.51	-1.71	5.64	-	-	Upgrade
EV/Sales Ratio	0.32	0.24	0.13	0.31	-	-	Upgrade
EV/EBITDA Ratio	7.05	4.69	-70.42	5.87	-	-	Upgrade
EV/EBIT Ratio	142.76	7.84	-4.86	9.26	-	-	Upgrade
EV/FCF Ratio	28.80	3.00	-2.61	7.75	-	-	Upgrade
Debt / Equity Ratio	0.28	0.30	0.34	0.19	0.91	1.01	Upgrade
Debt / EBITDA Ratio	1.52	1.68	7.23	1.26	1.88	3.25	Upgrade
Debt / FCF Ratio	1.40	1.63	-2.84	2.08	2.17	10.22	Upgrade
Asset Turnover	1.35	1.30	1.25	1.54	1.48	1.19	Upgrade
Inventory Turnover	74.08	54.94	45.29	57.08	93.71	105.01	Upgrade
Quick Ratio	0.75	0.75	0.58	1.01	0.46	0.22	Upgrade
Current Ratio	0.92	0.89	0.73	1.16	0.53	0.30	Upgrade
Return on Equity (ROE)	5.41%	4.36%	-29.28%	3.91%	24.64%	-50.02%	Upgrade
Return on Assets (ROA)	2.74%	2.54%	-2.07%	3.28%	6.98%	2.53%	Upgrade
Return on Capital (ROIC)	3.60%	3.33%	-2.72%	4.68%	10.72%	3.65%	Upgrade
Earnings Yield	-2.06%	9.34%	-223.28%	3.91%	-	-	Upgrade
FCF Yield	6.36%	39.44%	-77.51%	12.69%	-	-	Upgrade
Dividend Yield	7.77%	11.81%	6.21%	5.97%	-	-	Upgrade
Payout Ratio	94.58%	19.71%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.86%	-	-16.90%	-128.77%	-	-	Upgrade
Total Shareholder Return	-0.86%	11.81%	-10.69%	-122.80%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.