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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,031	10,612	11,880	13,704	19,183	12,260
Market Cap Growth	16.40%	-10.67%	-13.31%	-28.56%	56.46%	16.22%
Enterprise Value	22,188	20,528	22,284	22,631	23,588	20,306
Last Close Price	39.84	30.15	33.47	37.45	51.09	33.25
PE Ratio	12.30	42.62	9.75	25.01	7.27	17.69
Forward PE	13.44	18.86	18.86	18.86	18.86	18.86
PS Ratio	0.42	0.33	0.35	0.46	0.85	0.59
PB Ratio	0.75	0.72	0.82	0.99	1.44	1.09
P/TBV Ratio	7.85	-	-	-	36.75	9.54
P/FCF Ratio	4.85	3.36	2.94	13.36	18.64	4.83
P/OCF Ratio	4.27	3.08	2.78	9.58	13.25	3.83
EV/Sales Ratio	0.72	0.64	0.66	0.76	1.05	0.97
EV/EBITDA Ratio	4.76	6.36	10.95	12.23	12.83	11.99
EV/EBIT Ratio	8.32	14.92	13.91	15.27	14.92	13.92
EV/FCF Ratio	8.25	6.50	5.51	22.06	22.92	8.00
Debt / Equity Ratio	0.46	0.61	0.72	0.95	0.60	0.74
Debt / EBITDA Ratio	1.91	2.79	5.12	4.78	3.18	3.57
Debt / FCF Ratio	2.95	2.85	2.58	12.71	7.81	3.28
Asset Turnover	0.96	0.91	0.92	0.91	0.79	0.72
Inventory Turnover	10.18	9.76	8.79	8.30	9.03	11.76
Quick Ratio	0.95	0.67	0.78	0.87	0.89	0.57
Current Ratio	1.30	0.89	1.02	1.19	1.24	1.35
Return on Equity (ROE)	9.69%	4.54%	14.21%	6.48%	9.26%	5.47%
Return on Assets (ROA)	4.19%	2.43%	2.73%	2.83%	3.47%	3.14%
Return on Invested Capital (ROIC)	6.93%	4.05%	6.04%	5.09%	7.69%	5.83%
Return on Capital Employed (ROCE)	8.60%	5.70%	6.10%	5.40%	7.20%	7.80%
Earnings Yield	27.93%	2.35%	10.25%	4.00%	13.75%	5.65%
FCF Yield	20.63%	29.76%	34.04%	7.49%	5.36%	20.69%
Dividend Yield	3.39%	4.48%	3.73%	2.24%	2.35%	2.86%
Payout Ratio	12.23%	164.26%	22.50%	71.17%	11.49%	29.87%
Buyback Yield / Dilution	-0.43%	0.77%	-1.02%	-0.03%	-1.65%	-0.27%
Total Shareholder Return	2.96%	5.25%	2.72%	2.21%	0.70%	2.58%

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