Ratos AB (publ) (STO:RATO.B)
Sweden · Delayed Price · Currency is SEK 41.28
+0.64 (1.57%)
Nov 2, 2026, 5:29 PM CET
Ratos AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 13,490 | 12,498 | 10,612 | 11,880 | 13,704 | 19,183 | |
Market Cap Growth | 7.31% | 17.76% | -10.67% | -13.31% | -28.56% | 56.46% |
Enterprise Value | 22,272 | 21,655 | 20,528 | 22,284 | 22,631 | 23,588 |
Last Close Price | 40.64 | 36.46 | 28.88 | 32.07 | 35.88 | 48.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | - | 5.87 | 42.62 | 9.75 | 25.01 | 7.27 |
Forward PE | 9.91 | 12.94 | 9.89 | 10.87 | 11.84 | 14.93 |
PS Ratio | 0.68 | 0.66 | 0.53 | 0.35 | 0.46 | 0.85 |
PB Ratio | 0.76 | 0.81 | 0.72 | 0.82 | 0.99 | 1.44 |
P/TBV Ratio | 4.57 | 7.82 | - | - | - | 36.75 |
P/FCF Ratio | 6.41 | 6.58 | 3.36 | 2.94 | 13.36 | 18.64 |
P/OCF Ratio | 5.41 | 5.45 | 3.08 | 2.78 | 9.58 | 13.25 |
PEG Ratio | 23.60 | 0.94 | 2.25 | 0.67 | 1.01 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 1.13 | 1.14 | 1.02 | 0.66 | 0.76 | 1.05 |
EV/EBITDA Ratio | 11.38 | 30.20 | 15.91 | 10.95 | 12.23 | 12.83 |
EV/EBIT Ratio | 25.33 | 78.74 | 26.29 | 13.91 | 15.27 | 14.92 |
EV/FCF Ratio | 10.64 | 11.40 | 6.50 | 5.51 | 22.06 | 22.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.43 | 0.51 | 0.61 | 0.72 | 0.95 | 0.60 |
Debt / EBITDA Ratio | 6.07 | 5.03 | 3.94 | 5.12 | 4.78 | 3.18 |
Debt / FCF Ratio | 3.59 | 4.17 | 2.85 | 2.58 | 12.71 | 7.81 |
Net Debt / Equity Ratio | 0.37 | 0.44 | 0.46 | 0.56 | 0.76 | 0.44 |
Net Debt / EBITDA Ratio | 17.21 | 9.45 | 5.28 | 3.96 | 5.67 | 3.16 |
Net Debt / FCF Ratio | 3.08 | 3.57 | 2.16 | 2.00 | 10.24 | 5.64 |
Asset Turnover | 0.66 | 0.61 | 0.57 | 0.92 | 0.91 | 0.79 |
Inventory Turnover | 5.21 | 4.82 | 4.83 | 8.79 | 8.30 | 9.03 |
Quick Ratio | 0.94 | 0.85 | 0.67 | 0.78 | 0.87 | 0.89 |
Current Ratio | 1.32 | 1.26 | 0.89 | 1.02 | 1.19 | 1.24 |
Return on Equity (ROE) | -0.36% | -3.31% | 0.65% | 14.21% | 6.48% | 9.26% |
Return on Assets (ROA) | 0.34% | 0.55% | 1.38% | 2.73% | 2.83% | 3.47% |
Return on Invested Capital (ROIC) | -0.38% | 1.26% | 1.24% | 6.04% | 5.09% | 7.69% |
Return on Capital Employed (ROCE) | 0.60% | 1.20% | 3.20% | 6.10% | 5.40% | 7.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | -1.75% | 17.04% | 2.35% | 10.25% | 4.00% | 13.75% |
FCF Yield | 15.61% | 15.20% | 29.76% | 34.04% | 7.49% | 5.36% |
Dividend Yield | 3.39% | 3.67% | 4.17% | 3.44% | 2.00% | 2.03% |
Payout Ratio | - | 20.75% | 164.26% | 22.50% | 71.17% | 11.49% |
Buyback Yield / Dilution | 0.92% | -0.05% | 0.77% | -1.02% | -0.03% | -1.65% |
Total Shareholder Return | 4.34% | 3.62% | 4.94% | 2.42% | 1.96% | 0.38% |