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	May '26 May 4, 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	10,276	6,947	8,695	10,789	10,314	22,239
Market Cap Growth	35.17%	-20.10%	-19.41%	4.61%	-53.62%	70.61%
Enterprise Value	13,810	10,879	12,656	14,581	13,173	23,872
Last Close Price	38.28	25.88	32.15	39.15	37.50	81.24
PE Ratio	27.59	20.20	25.20	17.95	19.83	40.73
Forward PE	15.65	13.76	16.23	18.42	16.82	35.57
PS Ratio	0.75	0.51	0.64	0.76	0.86	2.50
PB Ratio	2.87	2.05	2.57	3.18	3.27	8.89
P/FCF Ratio	10.96	7.49	10.54	11.77	14.76	37.89
P/OCF Ratio	10.06	6.88	9.19	10.80	13.70	36.46
PEG Ratio	2.71	3.55	2.05	1.42	0.94	1.42
EV/Sales Ratio	1.00	0.80	0.92	1.02	1.09	2.69
EV/EBITDA Ratio	10.78	12.59	13.73	12.77	13.94	31.92
EV/EBIT Ratio	18.49	16.48	18.48	16.42	17.09	34.01
EV/FCF Ratio	14.72	11.74	15.34	15.90	18.85	40.67
Debt / Equity Ratio	0.96	1.11	1.08	1.10	0.99	0.94
Debt / EBITDA Ratio	2.69	3.17	2.94	2.65	2.71	2.60
Debt / FCF Ratio	3.67	4.08	4.43	4.05	4.47	3.99
Net Debt / Equity Ratio	0.93	1.01	1.02	1.02	0.79	0.66
Net Debt / EBITDA Ratio	3.51	3.98	3.74	3.02	2.64	2.20
Net Debt / FCF Ratio	3.56	3.71	4.18	3.76	3.57	2.80
Asset Turnover	1.35	1.32	1.30	1.41	1.41	1.39
Inventory Turnover	-	32.14	31.42	39.97	47.04	54.84
Quick Ratio	0.84	0.95	0.94	0.96	1.16	1.03
Current Ratio	0.98	1.09	1.07	1.10	1.27	1.11
Return on Equity (ROE)	11.76%	11.12%	10.75%	18.80%	19.49%	24.95%
Return on Assets (ROA)	4.57%	4.01%	4.07%	5.47%	5.62%	6.85%
Return on Invested Capital (ROIC)	7.89%	6.95%	7.51%	11.04%	12.47%	15.94%
Return on Capital Employed (ROCE)	10.60%	9.20%	9.60%	12.00%	11.50%	14.40%
Earnings Yield	3.72%	4.95%	3.97%	5.57%	5.04%	2.46%
FCF Yield	9.13%	13.34%	9.49%	8.50%	6.78%	2.64%
Dividend Yield	1.31%	1.93%	2.11%	1.74%	1.76%	0.80%
Payout Ratio	48.17%	53.20%	51.88%	28.62%	32.50%	25.64%
Buyback Yield / Dilution	-1.70%	-1.38%	0.61%	-0.08%	-0.17%	-2.27%
Total Shareholder Return	-0.39%	0.56%	2.72%	1.66%	1.59%	-1.47%

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