Ogunsen 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	324	335	400	460	471	251
Market Cap Growth	-5.49%	-16.18%	-13.00%	-2.39%	87.23%	-36.49%
Enterprise Value	315	325	366	398	425	216
Last Close Price	30.10	29.08	31.85	33.44	31.94	16.03
PE Ratio	26.64	15.99	10.71	9.40	12.84	22.75
Forward PE	14.25	9.81	11.22	10.29	13.89	14.33
PS Ratio	0.73	0.72	0.78	0.91	1.12	0.71
PB Ratio	5.46	4.76	4.65	4.79	5.77	3.80
P/TBV Ratio	6.60	5.57	5.28	5.37	6.62	4.49
P/FCF Ratio	17.04	15.65	12.16	8.62	10.55	13.50
P/OCF Ratio	16.70	14.26	10.37	8.21	10.55	13.27
EV/Sales Ratio	0.71	0.70	0.72	0.79	1.01	0.61
EV/EBITDA Ratio	12.72	11.47	7.54	6.27	8.87	16.78
EV/EBIT Ratio	21.02	12.26	7.76	6.36	9.06	21.03
EV/FCF Ratio	16.55	15.16	11.13	7.47	9.52	11.59
Debt / Equity Ratio	0.18	0.23	0.28	0.24	0.06	-
Debt / EBITDA Ratio	0.42	0.45	0.43	0.32	0.09	-
Debt / FCF Ratio	0.55	0.77	0.74	0.44	0.10	-
Asset Turnover	3.17	2.88	2.66	2.78	3.02	2.97
Quick Ratio	1.53	1.64	1.75	1.75	1.78	1.88
Current Ratio	1.53	1.70	1.81	1.81	1.85	1.97
Return on Equity (ROE)	19.16%	26.81%	41.04%	55.06%	49.61%	18.22%
Return on Assets (ROA)	6.71%	10.26%	15.33%	21.50%	21.01%	5.37%
Return on Invested Capital (ROIC)	24.82%	40.64%	79.96%	159.77%	158.46%	29.06%
Return on Capital Employed (ROCE)	24.10%	33.50%	45.90%	55.30%	56.50%	15.50%
Earnings Yield	3.75%	6.25%	9.34%	10.64%	7.79%	4.40%
FCF Yield	5.87%	6.39%	8.22%	11.60%	9.48%	7.41%
Dividend Yield	6.11%	6.53%	10.68%	13.46%	10.33%	12.48%
Payout Ratio	167.66%	174.56%	129.24%	72.22%	58.35%	-
Buyback Yield / Dilution	-0.03%	-0.17%	0.10%	-0.36%	-0.07%	-0.83%
Total Shareholder Return	6.04%	6.36%	10.77%	13.10%	10.27%	11.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.