Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding 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 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77	85	198	755	750	987
Market Cap Growth	-51.21%	-57.08%	-73.77%	0.71%	-24.02%	144.26%
Enterprise Value	78	104	169	751	847	1,025
Last Close Price	1.71	1.88	4.38	17.68	16.68	22.49
PE Ratio	74.28	-	-	10.28	8.08	13.46
Forward PE	2.86	-	7.21	6.09	5.79	7.73
PS Ratio	0.29	0.29	0.34	0.88	1.28	2.49
PB Ratio	0.22	0.24	0.38	0.68	0.70	1.13
P/FCF Ratio	1.10	1.11	1.07	3.24	3.60	6.58
P/OCF Ratio	1.08	1.10	1.05	3.23	3.58	6.56
PEG Ratio	-	0.33	0.33	0.33	0.48	0.31
EV/Sales Ratio	0.29	0.36	0.29	0.87	1.45	2.59
EV/EBITDA Ratio	1.02	1.10	1.00	2.99	3.88	6.29
EV/EBIT Ratio	3.15	3.49	3.17	6.00	6.13	10.66
EV/FCF Ratio	1.10	1.36	0.92	3.22	4.06	6.84
Debt / Equity Ratio	0.12	0.13	0.05	0.10	0.16	0.18
Debt / EBITDA Ratio	0.54	0.46	0.15	0.44	0.76	0.95
Debt / FCF Ratio	0.59	0.57	0.14	0.47	0.80	1.03
Net Debt / Equity Ratio	0.00	-0.04	-0.05	-0.04	0.07	0.14
Net Debt / EBITDA Ratio	0.01	-0.14	-0.15	-0.15	0.36	0.75
Net Debt / FCF Ratio	0.01	-0.17	-0.14	-0.17	0.37	0.81
Asset Turnover	0.34	0.37	0.41	0.49	0.38	0.35
Quick Ratio	0.98	0.72	0.70	0.52	0.45	0.18
Current Ratio	0.98	0.88	1.00	0.72	0.63	0.28
Return on Equity (ROE)	0.52%	1.48%	-76.31%	6.74%	9.17%	9.15%
Return on Assets (ROA)	2.00%	2.36%	2.33%	4.47%	5.54%	5.24%
Return on Invested Capital (ROIC)	1.69%	3.39%	6.70%	9.98%	10.30%	10.61%
Return on Capital Employed (ROCE)	4.50%	5.50%	6.60%	8.60%	10.10%	9.50%
Earnings Yield	-175.99%	-166.68%	-327.10%	9.73%	12.38%	7.43%
FCF Yield	91.32%	90.44%	93.42%	30.88%	27.82%	15.20%
Dividend Yield	-	-	-	-	6.28%	-
Payout Ratio	-	-	-	60.19%	-	-
Buyback Yield / Dilution	-9.59%	-9.98%	13.41%	-11.57%	-11.98%	-3.78%
Total Shareholder Return	-9.59%	-9.98%	13.41%	-11.57%	-5.70%	-3.78%

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