Infrea AB (STO:INFREA)

Infrea AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391	333	297	541	809	427
Market Cap Growth	10.59%	12.00%	-45.02%	-33.20%	89.61%	-7.61%
Enterprise Value	658	619	694	866	1,097	614
Last Close Price	13.05	10.70	12.85	23.11	35.92	21.91
PE Ratio	-	-	-	7.91	130.51	10.26
PS Ratio	0.18	0.16	0.15	0.26	0.64	0.47
PB Ratio	0.65	0.52	0.53	0.94	1.66	1.12
P/TBV Ratio	2.42	1.70	2.78	4.11	8.09	4.18
P/FCF Ratio	6.08	4.17	26.53	5.28	218.69	8.80
P/OCF Ratio	5.31	3.34	9.78	4.00	23.73	5.54
EV/Sales Ratio	0.30	0.30	0.34	0.41	0.87	0.68
EV/EBITDA Ratio	4.68	16.19	21.95	7.72	23.59	11.26
EV/EBIT Ratio	51.01	81.38	-	11.40	83.74	25.36
EV/FCF Ratio	10.22	7.74	61.93	8.47	296.50	12.65
Debt / Equity Ratio	0.56	0.56	0.71	0.66	0.69	0.67
Debt / EBITDA Ratio	2.41	3.70	4.96	2.56	4.48	3.31
Debt / FCF Ratio	5.25	4.51	35.85	3.68	90.89	5.26
Asset Turnover	1.60	1.53	1.49	1.70	1.32	1.06
Inventory Turnover	53.06	42.94	44.19	55.50	39.67	35.59
Quick Ratio	1.30	1.32	1.15	1.15	1.19	1.08
Current Ratio	1.35	1.42	1.25	1.22	1.28	1.16
Return on Equity (ROE)	-0.38%	-1.33%	-1.33%	12.84%	1.42%	9.44%
Return on Assets (ROA)	0.58%	0.35%	-0.18%	3.86%	0.85%	1.77%
Return on Capital (ROIC)	0.83%	0.48%	-0.25%	5.35%	1.12%	2.23%
Return on Capital Employed (ROCE)	1.50%	0.80%	-	8.60%	1.70%	4.20%
Earnings Yield	-0.59%	-2.40%	-2.56%	12.64%	0.77%	9.75%
FCF Yield	16.46%	24.01%	3.77%	18.93%	0.46%	11.37%
Dividend Yield	3.83%	4.67%	-	-	-	-
Payout Ratio	-	-	-	-	-	4.09%
Buyback Yield / Dilution	-36.47%	-35.33%	-1.22%	-13.29%	-3.90%	-4.73%
Total Shareholder Return	-32.64%	-30.65%	-1.22%	-13.29%	-3.90%	-4.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.