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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	333	297	541	809	427
Market Cap Growth	27.93%	12.00%	-45.02%	-33.20%	89.61%	-7.61%
Enterprise Value	633	619	694	866	1,097	614
Last Close Price	14.20	10.70	12.85	23.11	35.92	21.91
PE Ratio	19.10	-	-	7.91	130.51	10.26
PS Ratio	0.19	0.16	0.15	0.26	0.64	0.47
PB Ratio	0.68	0.52	0.53	0.94	1.66	1.12
P/TBV Ratio	2.32	1.70	2.78	4.11	8.09	4.18
P/FCF Ratio	4.66	4.17	26.53	5.28	218.69	8.80
P/OCF Ratio	4.35	3.34	9.78	4.00	23.73	5.54
EV/Sales Ratio	0.29	0.30	0.34	0.41	0.87	0.68
EV/EBITDA Ratio	6.07	16.19	21.95	7.72	23.59	11.26
EV/EBIT Ratio	17.28	81.38	-	11.40	83.74	25.36
EV/FCF Ratio	6.93	7.74	61.93	8.47	296.50	12.65
Debt / Equity Ratio	0.52	0.56	0.71	0.66	0.69	0.67
Debt / EBITDA Ratio	3.08	3.70	4.96	2.56	4.48	3.31
Debt / FCF Ratio	3.52	4.51	35.85	3.68	90.89	5.26
Asset Turnover	1.62	1.53	1.49	1.70	1.32	1.06
Inventory Turnover	49.80	42.94	44.19	55.50	39.67	35.59
Quick Ratio	1.40	1.32	1.15	1.15	1.19	1.08
Current Ratio	1.45	1.42	1.25	1.22	1.28	1.16
Return on Equity (ROE)	3.61%	-1.33%	-1.33%	12.84%	1.42%	9.44%
Return on Assets (ROA)	1.67%	0.35%	-0.18%	3.86%	0.85%	1.77%
Return on Invested Capital (ROIC)	3.16%	0.87%	-0.45%	8.30%	1.40%	4.84%
Return on Capital Employed (ROCE)	4.10%	0.80%	-0.40%	8.60%	1.70%	4.20%
Earnings Yield	5.24%	-2.40%	-2.56%	12.64%	0.77%	9.75%
FCF Yield	21.44%	24.01%	3.77%	18.93%	0.46%	11.37%
Dividend Yield	3.57%	4.67%	-	-	-	-
Payout Ratio	67.26%	-	-	-	-	4.09%
Buyback Yield / Dilution	-22.52%	-35.33%	-1.22%	-13.29%	-3.90%	-4.73%
Total Shareholder Return	-19.02%	-30.65%	-1.22%	-13.29%	-3.90%	-4.73%

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