Opter 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	455	726	435	309	383	-
Market Cap Growth	-37.87%	66.90%	40.78%	-19.23%	-	-
Enterprise Value	428	698	411	289	376	-
Last Close Price	75.80	117.75	68.85	47.61	60.55	-
PE Ratio	26.54	41.63	31.19	32.57	55.55	-
PS Ratio	4.65	7.96	5.56	4.72	6.85	-
PB Ratio	15.44	22.49	15.12	12.70	17.60	-
P/TBV Ratio	15.44	22.49	15.12	12.72	17.66	-
P/FCF Ratio	-	45.19	31.75	35.27	65.54	-
P/OCF Ratio	26.65	45.19	31.44	35.27	65.54	-
EV/Sales Ratio	4.37	7.65	5.26	4.41	6.73	-
EV/EBITDA Ratio	19.91	32.43	22.88	23.74	42.23	-
EV/EBIT Ratio	19.91	32.43	23.01	23.94	42.75	-
EV/FCF Ratio	-	43.47	30.01	32.98	64.33	-
Asset Turnover	2.31	2.13	2.09	1.99	2.29	2.77
Quick Ratio	3.22	3.36	3.35	3.28	3.16	1.72
Current Ratio	3.22	3.50	3.47	3.38	3.26	1.84
Return on Equity (ROE)	57.98%	57.13%	52.52%	41.18%	46.15%	79.85%
Return on Assets (ROA)	31.65%	31.43%	29.82%	22.93%	22.56%	30.67%
Return on Invested Capital (ROIC)	721.01%	986.90%	1418.72%	1543.23%	-	-
Return on Capital Employed (ROCE)	72.90%	66.70%	62.10%	49.60%	40.40%	102.10%
Earnings Yield	3.77%	2.40%	3.21%	3.07%	1.80%	-
FCF Yield	-	2.21%	3.15%	2.83%	1.53%	-
Dividend Yield	3.84%	2.47%	3.37%	3.32%	1.90%	-
Payout Ratio	101.72%	79.82%	67.97%	72.74%	108.10%	96.04%
Buyback Yield / Dilution	-	-	-	-4.25%	-0.50%	-
Total Shareholder Return	3.79%	2.47%	3.37%	-0.93%	1.40%	-

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