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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,755	12,498	10,612	11,880	13,704	19,183
Market Cap Growth	17.81%	17.76%	-10.67%	-13.31%	-28.56%	56.46%
Enterprise Value	19,657	21,655	20,528	22,284	22,631	23,588
Last Close Price	32.66	36.46	28.88	32.07	35.88	48.95
PE Ratio	5.05	5.87	42.62	9.75	25.01	7.27
Forward PE	9.94	18.86	18.86	18.86	18.86	18.86
PS Ratio	0.56	0.66	0.53	0.35	0.46	0.85
PB Ratio	0.70	0.81	0.72	0.82	0.99	1.44
P/TBV Ratio	6.73	7.82	-	-	-	36.75
P/FCF Ratio	5.66	6.58	3.36	2.94	13.36	18.64
P/OCF Ratio	4.69	5.45	3.08	2.78	9.58	13.25
EV/Sales Ratio	1.03	1.14	1.02	0.66	0.76	1.05
EV/EBITDA Ratio	9.29	30.20	15.91	10.95	12.23	12.83
EV/EBIT Ratio	24.00	78.74	26.29	13.91	15.27	14.92
EV/FCF Ratio	10.35	11.40	6.50	5.51	22.06	22.92
Debt / Equity Ratio	0.51	0.51	0.61	0.72	0.95	0.60
Debt / EBITDA Ratio	5.03	5.03	3.94	5.12	4.78	3.18
Debt / FCF Ratio	4.17	4.17	2.85	2.58	12.71	7.81
Net Debt / Equity Ratio	0.44	0.44	0.46	0.56	0.76	0.44
Net Debt / EBITDA Ratio	9.45	9.45	5.28	3.96	5.67	3.16
Net Debt / FCF Ratio	3.57	3.57	2.16	2.00	10.24	5.64
Asset Turnover	0.61	0.61	0.57	0.92	0.91	0.79
Inventory Turnover	4.82	4.82	4.83	8.79	8.30	9.03
Quick Ratio	0.85	0.85	0.67	0.78	0.87	0.89
Current Ratio	1.26	1.26	0.89	1.02	1.19	1.24
Return on Equity (ROE)	-3.31%	-3.31%	0.65%	14.21%	6.48%	9.26%
Return on Assets (ROA)	0.55%	0.55%	1.38%	2.73%	2.83%	3.47%
Return on Invested Capital (ROIC)	1.18%	1.26%	1.24%	6.04%	5.09%	7.69%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.20%	6.10%	5.40%	7.20%
Earnings Yield	19.80%	17.04%	2.35%	10.25%	4.00%	13.75%
FCF Yield	17.67%	15.20%	29.76%	34.04%	7.49%	5.36%
Dividend Yield	4.29%	3.84%	4.67%	3.90%	2.34%	2.45%
Payout Ratio	20.75%	20.75%	164.26%	22.50%	71.17%	11.49%
Buyback Yield / Dilution	-0.05%	-0.05%	0.77%	-1.02%	-0.03%	-1.65%
Total Shareholder Return	4.23%	3.79%	5.45%	2.88%	2.31%	0.80%

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