Railcare Group AB (publ) (STO:RAIL)

Railcare Group 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	726	608	536	482	545	581
Market Cap Growth	20.40%	13.51%	11.22%	-11.68%	-6.22%	-5.02%
Enterprise Value	1,281	829	742	680	756	793
Last Close Price	30.10	24.52	21.07	18.34	20.14	20.87
PE Ratio	20.15	20.01	12.14	13.09	13.46	13.28
Forward PE	-	9.42	10.33	10.37	16.14	15.50
PS Ratio	1.07	0.93	0.93	0.95	1.22	1.39
PB Ratio	2.39	2.12	1.96	1.97	2.47	2.98
P/TBV Ratio	2.53	2.19	2.02	2.04	2.57	3.12
P/FCF Ratio	6.38	6.67	6.81	33.70	9.40	19.75
P/OCF Ratio	4.41	4.01	3.94	7.15	5.44	7.02
EV/Sales Ratio	1.88	1.27	1.28	1.34	1.69	1.90
EV/EBITDA Ratio	6.57	8.34	7.36	8.31	9.71	9.48
EV/EBIT Ratio	19.04	12.48	10.56	12.92	14.15	13.14
EV/FCF Ratio	11.25	9.09	9.43	47.57	13.03	26.95
Debt / Equity Ratio	1.90	2.07	1.69	0.89	0.98	1.16
Debt / EBITDA Ratio	2.97	3.43	3.14	2.30	2.08	2.01
Debt / FCF Ratio	5.07	6.49	5.87	15.26	3.75	7.71
Asset Turnover	0.76	0.67	0.78	0.89	0.83	0.85
Inventory Turnover	4.01	5.37	5.15	6.42	5.94	5.78
Quick Ratio	0.43	0.37	0.46	0.68	0.65	0.55
Current Ratio	0.58	0.56	0.71	0.94	0.87	0.69
Return on Equity (ROE)	12.17%	10.86%	17.05%	15.81%	19.48%	25.11%
Return on Assets (ROA)	4.63%	4.28%	5.90%	5.71%	6.19%	7.70%
Return on Invested Capital (ROIC)	5.82%	5.14%	7.33%	7.30%	7.76%	9.51%
Return on Capital Employed (ROCE)	9.30%	9.20%	10.70%	11.90%	12.90%	16.10%
Earnings Yield	4.96%	5.00%	8.24%	7.64%	7.43%	7.53%
FCF Yield	15.68%	15.00%	14.68%	2.97%	10.64%	5.06%
Dividend Yield	2.33%	2.85%	3.32%	3.27%	2.98%	2.88%
Payout Ratio	46.87%	55.58%	32.82%	39.35%	35.73%	16.53%
Buyback Yield / Dilution	-	-	-	-	-0.37%	-0.73%
Total Shareholder Return	2.30%	2.85%	3.32%	3.27%	2.61%	2.15%

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