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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,045	10,612	11,880	13,704	19,183	12,260
Market Cap Growth	13.10%	-10.67%	-13.31%	-28.56%	56.46%	16.22%
Enterprise Value	21,202	20,528	22,284	22,631	23,588	20,306
Last Close Price	36.72	30.15	33.47	37.45	51.09	33.25
PE Ratio	11.34	42.62	9.75	25.01	7.27	17.69
Forward PE	12.48	18.86	18.86	18.86	18.86	18.86
PS Ratio	0.39	0.33	0.35	0.46	0.85	0.59
PB Ratio	0.70	0.72	0.82	0.99	1.44	1.09
P/TBV Ratio	7.25	-	-	-	36.75	9.54
P/FCF Ratio	4.48	3.36	2.94	13.36	18.64	4.83
P/OCF Ratio	3.94	3.08	2.78	9.58	13.25	3.83
EV/Sales Ratio	0.68	0.64	0.66	0.76	1.05	0.97
EV/EBITDA Ratio	4.55	6.36	10.95	12.23	12.83	11.99
EV/EBIT Ratio	7.95	14.92	13.91	15.27	14.92	13.92
EV/FCF Ratio	7.89	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 Capital (ROIC)	5.46%	3.54%	3.87%	3.84%	4.82%	4.42%
Return on Capital Employed (ROCE)	8.60%	5.70%	6.10%	5.40%	7.20%	7.80%
Earnings Yield	30.22%	2.35%	10.25%	4.00%	13.75%	5.65%
FCF Yield	22.32%	29.76%	34.04%	7.49%	5.36%	20.69%
Dividend Yield	3.68%	4.48%	3.73%	2.24%	2.35%	2.86%
Payout Ratio	12.14%	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	3.25%	5.25%	2.72%	2.21%	0.70%	2.58%

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