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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	452	521	726	435	309	383
Market Cap Growth	-26.08%	-28.26%	66.90%	40.78%	-19.23%	-
Enterprise Value	417	494	698	411	289	376
Last Close Price	75.40	83.53	113.32	66.26	45.82	58.27
PE Ratio	21.79	26.46	41.63	31.19	32.57	55.55
PS Ratio	4.47	5.24	7.96	5.56	4.72	6.85
PB Ratio	11.39	15.11	22.49	15.12	12.70	17.60
P/TBV Ratio	11.39	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	23.35	25.47	45.19	31.44	35.27	65.54
EV/Sales Ratio	4.12	4.96	7.65	5.26	4.41	6.73
EV/EBITDA Ratio	-	19.82	32.43	22.88	23.74	42.23
EV/EBIT Ratio	15.82	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	-0.90	-0.95	-0.92	-0.96	-0.96	-0.99
Net Debt / EBITDA Ratio	-	-1.31	-1.39	-1.54	-1.92	-2.41
Net Debt / FCF Ratio	-1.84	-1.60	-1.86	-2.02	-2.67	-3.67
Asset Turnover	1.97	2.11	2.13	2.09	1.99	2.29
Quick Ratio	3.98	3.23	3.36	3.35	3.28	3.16
Current Ratio	3.98	3.35	3.50	3.47	3.38	3.26
Return on Equity (ROE)	54.55%	58.99%	57.13%	52.52%	41.18%	46.15%
Return on Assets (ROA)	32.00%	33.00%	31.43%	29.82%	22.93%	22.56%
Return on Invested Capital (ROIC)	710.06%	936.55%	986.90%	1418.72%	1543.23%	-
Return on Capital Employed (ROCE)	66.40%	72.30%	66.70%	62.10%	49.60%	40.40%
Earnings Yield	4.59%	3.78%	2.40%	3.21%	3.07%	1.80%
FCF Yield	-	3.93%	2.21%	3.15%	2.83%	1.53%
Dividend Yield	4.30%	3.88%	2.57%	3.50%	3.45%	1.97%
Payout Ratio	84.09%	88.70%	79.82%	67.97%	72.74%	108.10%
Buyback Yield / Dilution	-	-	-	-	-4.25%	-0.50%
Total Shareholder Return	4.32%	3.88%	2.57%	3.50%	-0.80%	1.48%

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