Rejlers AB (publ) (STO:REJL.B)

Marathon Oil 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,340	3,135	2,708	2,792	2,870	3,347
Market Cap Growth	31.71%	15.75%	-3.02%	-2.72%	-14.24%	42.26%
Enterprise Value	4,943	3,865	3,356	3,226	3,095	3,346
Last Close Price	192.20	137.97	115.47	125.60	130.89	149.21
PE Ratio	19.84	14.13	14.61	14.22	26.05	11.74
Forward PE	16.39	12.96	13.30	17.24	24.99	21.72
PS Ratio	0.94	0.71	0.66	0.80	0.99	1.41
PB Ratio	2.17	1.62	1.50	1.88	2.36	2.90
P/TBV Ratio	-	-	-	75.27	17.07	13.76
P/FCF Ratio	13.07	8.09	11.04	10.74	18.87	11.33
P/OCF Ratio	12.32	7.69	10.19	10.15	16.89	10.09
EV/Sales Ratio	1.08	0.87	0.82	0.92	1.07	1.41
EV/EBITDA Ratio	8.69	8.99	8.59	9.19	14.77	25.96
EV/EBIT Ratio	13.87	10.96	10.60	11.03	18.38	34.97
EV/FCF Ratio	14.89	9.98	13.68	12.41	20.35	11.33
Debt / Equity Ratio	0.31	0.34	0.38	0.36	0.35	0.45
Debt / EBITDA Ratio	1.10	1.21	1.34	1.15	1.40	2.18
Debt / FCF Ratio	1.88	1.72	2.78	2.03	2.79	1.75
Asset Turnover	1.22	1.21	1.23	1.32	1.26	1.09
Quick Ratio	0.59	0.95	0.88	1.23	1.23	1.45
Current Ratio	0.94	0.95	0.89	1.23	1.23	1.46
Return on Equity (ROE)	11.23%	11.87%	11.27%	14.53%	9.29%	3.12%
Return on Assets (ROA)	5.90%	6.00%	5.97%	6.85%	4.59%	2.76%
Return on Capital (ROIC)	8.67%	8.67%	8.80%	10.00%	6.35%	3.83%
Return on Capital Employed (ROCE)	15.10%	15.30%	14.70%	14.30%	10.60%	6.10%
Earnings Yield	4.95%	7.08%	6.85%	7.03%	3.84%	8.52%
FCF Yield	7.65%	12.36%	9.06%	9.31%	5.30%	8.82%
Dividend Yield	2.60%	3.62%	3.90%	3.58%	2.29%	-
Payout Ratio	46.30%	44.86%	49.46%	30.75%	-	10.35%
Buyback Yield / Dilution	0.53%	-1.99%	-5.40%	-2.08%	-0.07%	-7.92%
Total Shareholder Return	3.04%	1.63%	-1.50%	1.50%	2.22%	-7.92%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.