Ratos AB (publ) (STO:RATO.B)

Ratos 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,837	10,612	11,880	13,704	19,183	12,260
Market Cap Growth	-10.67%	-10.67%	-13.31%	-28.56%	56.46%	16.22%
Enterprise Value	20,136	20,528	22,284	22,631	23,588	20,306
Last Close Price	32.10	30.15	33.47	37.45	51.09	33.25
PE Ratio	42.24	42.62	9.75	25.01	7.27	17.69
Forward PE	10.65	9.89	10.87	11.84	18.86	18.86
PS Ratio	0.34	0.33	0.35	0.46	0.85	0.59
PB Ratio	0.73	0.72	0.82	0.99	1.44	1.09
P/TBV Ratio	-	-	-	-	36.75	9.54
P/FCF Ratio	3.43	3.36	2.94	13.36	18.64	4.83
P/OCF Ratio	3.15	3.08	2.78	9.58	13.25	3.83
EV/Sales Ratio	0.63	0.64	0.66	0.76	1.05	0.97
EV/EBITDA Ratio	5.49	6.36	10.95	12.23	12.83	11.99
EV/EBIT Ratio	11.09	14.92	13.91	15.27	14.92	13.92
EV/FCF Ratio	6.38	6.50	5.51	22.06	22.92	8.00
Debt / Equity Ratio	0.61	0.61	0.72	0.95	0.60	0.74
Debt / EBITDA Ratio	2.79	2.79	5.12	4.78	3.18	3.57
Debt / FCF Ratio	2.85	2.85	2.58	12.71	7.81	3.28
Asset Turnover	0.91	0.91	0.92	0.91	0.79	0.72
Inventory Turnover	9.76	9.76	8.79	8.30	9.03	11.76
Quick Ratio	0.67	0.67	0.78	0.87	0.89	0.57
Current Ratio	0.89	0.89	1.02	1.19	1.24	1.35
Return on Equity (ROE)	4.54%	4.54%	14.21%	6.48%	9.26%	5.47%
Return on Assets (ROA)	2.43%	2.43%	2.73%	2.83%	3.47%	3.14%
Return on Capital (ROIC)	3.54%	3.54%	3.87%	3.84%	4.82%	4.42%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.10%	5.40%	7.20%	7.80%
Earnings Yield	2.30%	2.35%	10.25%	4.00%	13.75%	5.65%
FCF Yield	29.14%	29.76%	34.04%	7.49%	5.36%	20.69%
Dividend Yield	4.21%	4.48%	3.73%	2.24%	2.35%	2.86%
Payout Ratio	164.26%	164.26%	22.50%	71.17%	11.49%	29.87%
Buyback Yield / Dilution	0.77%	0.77%	-1.02%	-0.03%	-1.65%	-0.27%
Total Shareholder Return	4.98%	5.25%	2.72%	2.21%	0.70%	2.58%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.