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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	306	358	335	400	460	471
Market Cap Growth	9.44%	6.74%	-16.18%	-13.00%	-2.39%	87.23%
Enterprise Value	284	349	325	366	398	425
Last Close Price	28.40	31.68	27.70	30.34	31.86	30.43
PE Ratio	19.06	25.13	15.99	10.71	9.40	12.84
Forward PE	12.09	15.74	9.81	11.22	10.29	13.89
PS Ratio	0.69	0.81	0.72	0.78	0.91	1.12
PB Ratio	4.43	5.58	4.76	4.65	4.79	5.77
P/TBV Ratio	5.21	6.63	5.57	5.28	5.37	6.62
P/FCF Ratio	9.01	12.46	15.65	12.16	8.62	10.55
P/OCF Ratio	8.94	12.35	14.26	10.37	8.21	10.55
EV/Sales Ratio	0.64	0.79	0.70	0.72	0.79	1.01
EV/EBITDA Ratio	10.11	17.31	11.47	7.54	6.27	8.87
EV/EBIT Ratio	13.94	19.17	12.26	7.76	6.36	9.06
EV/FCF Ratio	8.38	12.14	15.16	11.13	7.47	9.52
Debt / Equity Ratio	0.31	0.11	0.23	0.28	0.24	0.06
Debt / EBITDA Ratio	0.75	0.25	0.45	0.43	0.32	0.09
Debt / FCF Ratio	0.62	0.24	0.77	0.74	0.44	0.10
Net Debt / Equity Ratio	-0.31	-0.46	-0.28	-0.40	-0.57	-0.75
Net Debt / EBITDA Ratio	-1.05	-1.46	-0.70	-0.71	-0.86	-1.28
Net Debt / FCF Ratio	-0.63	-1.02	-0.92	-1.05	-1.02	-1.37
Asset Turnover	2.89	3.26	2.88	2.66	2.78	3.02
Quick Ratio	1.67	1.70	1.64	1.75	1.75	1.78
Current Ratio	1.67	1.76	1.70	1.81	1.81	1.85
Return on Equity (ROE)	22.55%	21.17%	26.81%	41.04%	55.06%	49.61%
Return on Assets (ROA)	8.35%	8.37%	10.26%	15.33%	21.50%	21.01%
Return on Invested Capital (ROIC)	39.03%	33.37%	40.64%	79.96%	159.77%	158.46%
Return on Capital Employed (ROCE)	24.40%	26.90%	33.50%	45.90%	55.30%	56.50%
Earnings Yield	5.25%	3.98%	6.25%	9.34%	10.64%	7.79%
FCF Yield	11.10%	8.02%	6.39%	8.22%	11.60%	9.48%
Dividend Yield	5.28%	4.74%	6.86%	11.21%	14.12%	10.85%
Payout Ratio	127.47%	143.59%	174.56%	129.24%	72.22%	58.35%
Buyback Yield / Dilution	-	-	-0.17%	0.10%	-0.36%	-0.07%
Total Shareholder Return	5.30%	4.74%	6.69%	11.30%	13.77%	10.78%

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