ProfilGruppen AB (publ) (STO:PROF.B)

ProfilGruppen AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	855	734	792	751	866	697
Market Cap Growth	16.67%	-7.29%	5.42%	-13.25%	24.20%	-7.19%
Enterprise Value	1,013	832	927	1,187	1,060	1,032
Last Close Price	115.50	95.38	99.10	90.66	97.29	78.33
PE Ratio	9.77	7.83	8.72	8.07	6.78	38.51
Forward PE	-	17.28	17.28	17.28	17.28	17.28
PS Ratio	0.35	0.32	0.33	0.28	0.41	0.49
PB Ratio	1.19	1.09	1.29	1.37	1.57	1.56
P/TBV Ratio	1.24	1.13	1.36	1.46	1.69	1.80
P/FCF Ratio	-	30.84	2.26	166.88	26.39	7.97
P/OCF Ratio	14.97	8.15	1.84	6.91	6.94	3.89
EV/Sales Ratio	0.41	0.37	0.38	0.44	0.50	0.73
EV/EBITDA Ratio	4.62	3.56	4.10	5.42	4.50	11.56
EV/EBIT Ratio	7.55	5.21	6.12	7.96	6.18	28.52
EV/FCF Ratio	-67.97	34.95	2.64	263.88	32.31	11.80
Debt / Equity Ratio	0.28	0.16	0.22	0.61	0.40	0.61
Debt / EBITDA Ratio	0.91	0.45	0.56	1.47	0.91	2.79
Debt / FCF Ratio	-	4.65	0.38	74.11	6.69	3.08
Asset Turnover	1.71	1.62	1.67	1.84	1.63	1.26
Inventory Turnover	5.86	5.42	5.13	5.40	5.51	5.41
Quick Ratio	0.80	0.76	0.67	0.48	0.57	0.59
Current Ratio	1.46	1.49	1.29	1.15	1.20	1.14
Return on Equity (ROE)	13.22%	15.52%	16.91%	18.08%	26.61%	5.54%
Return on Assets (ROA)	5.81%	7.13%	6.49%	6.37%	8.25%	2.02%
Return on Capital (ROIC)	9.80%	13.03%	11.60%	11.26%	14.42%	3.13%
Return on Capital Employed (ROCE)	15.10%	18.50%	18.40%	19.80%	22.60%	5.30%
Earnings Yield	10.24%	12.77%	11.47%	12.38%	14.75%	2.60%
FCF Yield	-1.74%	3.24%	44.30%	0.60%	3.79%	12.55%
Dividend Yield	4.33%	5.24%	5.05%	4.41%	8.74%	-
Payout Ratio	40.34%	39.49%	32.60%	107.42%	-	-
Total Shareholder Return	4.22%	5.24%	5.05%	4.41%	8.74%	-

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