Instalco 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 Capitalization	7,941	6,947	8,695	10,789	10,314	22,239
Market Cap Growth	-8.73%	-20.10%	-19.41%	4.61%	-53.62%	70.61%
Enterprise Value	11,548	10,879	12,656	14,581	13,173	23,872
Last Close Price	29.58	25.88	32.15	39.15	37.50	81.24
PE Ratio	23.11	20.20	25.20	17.95	19.83	40.73
Forward PE	13.14	13.76	16.23	18.42	16.82	35.57
PS Ratio	0.58	0.51	0.64	0.76	0.86	2.50
PB Ratio	2.34	2.05	2.57	3.18	3.27	8.89
P/FCF Ratio	8.57	7.49	10.54	11.77	14.76	37.89
P/OCF Ratio	7.86	6.88	9.19	10.80	13.70	36.46
PEG Ratio	2.95	3.55	2.05	1.42	0.94	1.42
EV/Sales Ratio	0.85	0.80	0.92	1.02	1.09	2.69
EV/EBITDA Ratio	9.66	12.58	13.73	12.77	13.94	31.92
EV/EBIT Ratio	17.50	16.48	18.48	16.42	17.09	34.01
EV/FCF Ratio	12.46	11.74	15.34	15.90	18.85	40.67
Debt / Equity Ratio	1.11	1.11	1.08	1.10	0.99	0.94
Debt / EBITDA Ratio	3.17	3.17	2.94	2.65	2.71	2.60
Debt / FCF Ratio	4.08	4.08	4.43	4.05	4.47	3.99
Net Debt / Equity Ratio	1.01	1.01	1.02	1.02	0.79	0.66
Net Debt / EBITDA Ratio	3.97	3.97	3.74	3.02	2.64	2.20
Net Debt / FCF Ratio	3.71	3.71	4.18	3.76	3.57	2.80
Asset Turnover	1.32	1.32	1.30	1.41	1.41	1.39
Inventory Turnover	32.14	32.14	31.42	39.97	47.04	54.84
Quick Ratio	0.95	0.95	0.94	0.96	1.16	1.03
Current Ratio	1.09	1.09	1.07	1.10	1.27	1.11
Return on Equity (ROE)	11.12%	11.12%	10.75%	18.80%	19.49%	24.95%
Return on Assets (ROA)	4.01%	4.01%	4.07%	5.47%	5.62%	6.85%
Return on Invested Capital (ROIC)	6.82%	6.95%	7.51%	11.04%	12.47%	15.94%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.60%	12.00%	11.50%	14.40%
Earnings Yield	4.33%	4.95%	3.97%	5.57%	5.04%	2.46%
FCF Yield	11.67%	13.34%	9.49%	8.50%	6.78%	2.64%
Dividend Yield	1.69%	1.93%	2.11%	1.74%	1.76%	0.80%
Payout Ratio	53.20%	53.20%	51.88%	28.62%	32.50%	25.64%
Buyback Yield / Dilution	-1.38%	-1.38%	0.61%	-0.08%	-0.17%	-2.27%
Total Shareholder Return	0.31%	0.56%	2.72%	1.66%	1.59%	-1.47%

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