QleanAir AB (publ) (STO:QAIR)

QleanAir 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	241	487	331	978	788
Market Cap Growth	-14.10%	-50.53%	47.19%	-66.19%	24.15%	48.28%
Enterprise Value	425	414	672	527	1,158	1,012
Last Close Price	19.50	16.20	32.09	21.80	61.57	48.59
PE Ratio	27.62	-	11.22	24.88	16.50	11.75
Forward PE	6.34	8.22	10.13	6.32	14.49	14.76
PS Ratio	0.65	0.54	0.97	0.73	2.17	1.59
PB Ratio	1.38	1.19	2.26	1.80	5.04	5.02
P/FCF Ratio	5.33	11.18	11.28	46.51	12.45	15.55
P/OCF Ratio	3.99	6.06	7.77	11.12	9.39	10.92
EV/Sales Ratio	0.95	0.92	1.34	1.16	2.57	2.04
EV/EBITDA Ratio	8.82	13.93	8.18	11.45	12.13	9.19
EV/EBIT Ratio	20.33	34.58	10.50	18.43	14.54	10.64
EV/FCF Ratio	7.82	19.23	15.58	74.08	14.74	19.97
Debt / Equity Ratio	0.86	1.19	1.15	1.42	1.21	1.71
Debt / EBITDA Ratio	3.72	5.96	2.64	4.62	2.23	2.22
Debt / FCF Ratio	3.29	11.18	5.71	36.73	2.99	5.28
Asset Turnover	0.72	0.70	0.77	0.72	0.75	0.84
Inventory Turnover	3.30	2.91	2.65	2.78	3.73	5.29
Quick Ratio	0.26	0.31	0.48	0.47	0.69	0.72
Current Ratio	0.58	0.49	0.82	0.79	0.91	0.87
Return on Equity (ROE)	5.03%	-0.69%	21.72%	7.03%	33.77%	52.62%
Return on Assets (ROA)	2.11%	1.16%	6.11%	2.84%	8.32%	10.00%
Return on Capital (ROIC)	3.19%	1.65%	8.83%	4.09%	11.66%	14.27%
Return on Capital Employed (ROCE)	6.90%	5.50%	16.60%	7.90%	20.10%	24.10%
Earnings Yield	3.62%	-0.60%	8.91%	4.02%	6.06%	8.51%
FCF Yield	18.77%	8.95%	8.87%	2.15%	8.04%	6.43%
Dividend Yield	-	-	1.87%	-	2.44%	2.68%
Payout Ratio	-	-	-	167.70%	32.60%	-
Buyback Yield / Dilution	-	5.99%	-3.77%	-1.00%	-0.62%	-0.88%
Total Shareholder Return	-	5.99%	-1.90%	-1.00%	1.82%	1.80%

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