Ratos AB (publ) (STO: RATO.A)
Sweden
· Delayed Price · Currency is SEK 35.90
-0.50 (-1.37%)
Aug 30, 2024, 4:16 PM CET
Ratos AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,258 | 11,880 | 13,704 | 19,183 | 12,260 | 10,550 | Upgrade
|
| Market Cap Growth | 18.42% | -13.31% | -28.56% | 56.46% | 16.22% | 40.10% | Upgrade
|
| Enterprise Value | 22,288 | 22,284 | 22,631 | 23,588 | 20,306 | 19,796 | Upgrade
|
| Last Close Price | 35.90 | 36.02 | 41.27 | 57.87 | 34.87 | 28.67 | Upgrade
|
| PE Ratio | - | 9.69 | 24.49 | 7.15 | 16.05 | 13.59 | Upgrade
|
| PS Ratio | 0.36 | 0.35 | 0.46 | 0.85 | 0.59 | 0.50 | Upgrade
|
| PB Ratio | 0.81 | 0.82 | 0.99 | 1.44 | 1.09 | 0.94 | Upgrade
|
| P/FCF Ratio | 4.27 | 2.94 | 13.36 | 18.64 | 4.83 | 5.90 | Upgrade
|
| P/OCF Ratio | 4.00 | 2.78 | 9.58 | 13.25 | 3.83 | 5.53 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.66 | 0.76 | 1.05 | 0.97 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 6.26 | 10.94 | 12.23 | 12.83 | 11.99 | 21.17 | Upgrade
|
| EV/EBIT Ratio | 10.56 | 13.91 | 15.27 | 14.92 | 13.92 | 35.22 | Upgrade
|
| EV/FCF Ratio | 7.92 | 5.51 | 22.06 | 22.92 | 8.00 | 11.07 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.72 | 0.95 | 0.60 | 0.74 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 3.45 | 3.44 | 4.78 | 3.18 | 3.57 | 6.23 | Upgrade
|
| Debt / FCF Ratio | 3.75 | 2.58 | 12.70 | 7.81 | 3.28 | 5.84 | Upgrade
|
| Asset Turnover | 0.91 | 0.92 | 0.91 | 0.79 | 0.72 | 0.79 | Upgrade
|
| Inventory Turnover | 8.23 | 8.79 | 8.30 | 9.03 | 11.76 | 12.57 | Upgrade
|
| Quick Ratio | 0.67 | 0.78 | 0.87 | 0.89 | 0.57 | 0.85 | Upgrade
|
| Current Ratio | 0.85 | 1.02 | 1.19 | 1.23 | 1.35 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 14.87% | 14.21% | 6.48% | 9.27% | 5.47% | 5.30% | Upgrade
|
| Return on Assets (ROA) | 2.80% | 2.73% | 2.83% | 3.47% | 3.14% | 1.30% | Upgrade
|
| Return on Capital (ROIC) | 4.00% | 3.87% | 3.84% | 4.82% | 4.42% | 1.81% | Upgrade
|
| Earnings Yield | 10.94% | 10.25% | 4.00% | 13.75% | 5.65% | 6.38% | Upgrade
|
| FCF Yield | 23.42% | 34.04% | 7.49% | 5.36% | 20.69% | 16.96% | Upgrade
|
| Dividend Yield | 3.24% | 3.47% | 2.04% | 2.07% | 2.72% | 2.27% | Upgrade
|
| Payout Ratio | 31.75% | 22.50% | 71.17% | 11.49% | 29.87% | 23.77% | Upgrade
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| Buyback Yield / Dilution | -1.08% | -1.02% | -0.03% | -1.65% | -0.27% | -0.23% | Upgrade
|
| Total Shareholder Return | -1.08% | 2.45% | 2.00% | 0.42% | 2.45% | 2.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.