Opter AB (publ) (STO:OPTER)

Opter AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	406	521	726	435	309	383
Market Cap Growth	-40.96%	-28.26%	66.90%	40.78%	-19.23%	-
Enterprise Value	373	494	698	411	289	376
Last Close Price	67.60	86.80	117.75	68.85	47.61	60.55
PE Ratio	20.61	26.46	41.63	31.19	32.57	55.55
PS Ratio	4.08	5.24	7.96	5.56	4.72	6.85
PB Ratio	11.77	15.11	22.49	15.12	12.70	17.60
P/TBV Ratio	11.77	15.11	22.49	15.12	12.72	17.66
P/FCF Ratio	-	25.47	45.19	31.75	35.27	65.54
P/OCF Ratio	19.83	25.47	45.19	31.44	35.27	65.54
EV/Sales Ratio	3.75	4.96	7.65	5.26	4.41	6.73
EV/EBITDA Ratio	14.97	19.82	32.43	22.88	23.74	42.23
EV/EBIT Ratio	14.97	19.82	32.43	23.01	23.94	42.75
EV/FCF Ratio	-	24.14	43.47	30.01	32.98	64.33
Net Debt / Equity Ratio	-0.95	-0.95	-0.92	-0.96	-0.96	-0.99
Net Debt / EBITDA Ratio	-1.31	-1.31	-1.39	-1.54	-1.92	-2.41
Net Debt / FCF Ratio	-1.60	-1.60	-1.86	-2.02	-2.67	-3.67
Asset Turnover	2.11	2.11	2.13	2.09	1.99	2.29
Quick Ratio	3.35	3.35	3.36	3.35	3.28	3.16
Current Ratio	3.35	3.35	3.50	3.47	3.38	3.26
Return on Equity (ROE)	58.99%	58.99%	57.13%	52.52%	41.18%	46.15%
Return on Assets (ROA)	33.00%	33.00%	31.43%	29.82%	22.93%	22.56%
Return on Invested Capital (ROIC)	970.43%	936.55%	986.90%	1418.72%	1543.23%	-
Return on Capital Employed (ROCE)	72.30%	72.30%	66.70%	62.10%	49.60%	40.40%
Earnings Yield	4.85%	3.78%	2.40%	3.21%	3.07%	1.80%
FCF Yield	-	3.93%	2.21%	3.15%	2.83%	1.53%
Dividend Yield	4.79%	3.73%	2.47%	3.37%	3.32%	1.90%
Payout Ratio	88.70%	88.70%	79.82%	67.97%	72.74%	108.10%
Buyback Yield / Dilution	-	-	-	-	-4.25%	-0.50%
Total Shareholder Return	4.78%	3.73%	2.47%	3.37%	-0.93%	1.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.