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

Rejlers AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,905	4,281	3,135	2,708	2,792	2,870
Market Cap Growth	24.74%	36.56%	15.75%	-3.02%	-2.72%	-14.24%
Enterprise Value	4,545	5,047	3,865	3,356	3,226	3,095
Last Close Price	171.00	189.60	137.97	115.47	125.60	130.89
PE Ratio	19.57	21.69	14.13	14.61	14.22	26.05
Forward PE	14.13	15.84	12.96	13.30	17.24	24.99
PS Ratio	0.82	0.90	0.71	0.66	0.80	0.99
PB Ratio	1.86	2.04	1.62	1.50	1.88	2.36
P/TBV Ratio	-	-	-	-	75.27	17.07
P/FCF Ratio	13.21	14.49	8.09	11.04	10.74	18.87
P/OCF Ratio	12.48	13.69	7.69	10.19	10.15	16.89
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.96	1.07	0.87	0.82	0.92	1.07
EV/EBITDA Ratio	7.32	10.63	8.99	8.59	9.19	14.77
EV/EBIT Ratio	12.03	13.41	10.96	10.60	11.03	18.38
EV/FCF Ratio	15.38	17.08	9.98	13.68	12.41	20.35
Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.36	0.35
Debt / EBITDA Ratio	1.14	1.14	1.21	1.34	1.15	1.40
Debt / FCF Ratio	2.39	2.39	1.72	2.78	2.03	2.79
Asset Turnover	1.24	1.24	1.21	1.23	1.32	1.26
Quick Ratio	0.63	0.63	0.95	0.88	1.23	1.23
Current Ratio	0.96	0.96	0.95	0.89	1.23	1.23
Return on Equity (ROE)	9.95%	9.95%	11.87%	11.27%	14.53%	9.29%
Return on Assets (ROA)	6.13%	6.13%	6.00%	5.97%	6.85%	4.59%
Return on Invested Capital (ROIC)	11.03%	11.44%	10.79%	12.06%	13.92%	9.66%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.30%	14.70%	14.30%	10.60%
Earnings Yield	5.06%	4.61%	7.08%	6.85%	7.03%	3.84%
FCF Yield	7.57%	6.90%	12.36%	9.06%	9.31%	5.30%
Dividend Yield	3.07%	2.77%	3.62%	3.90%	3.58%	2.29%
Payout Ratio	-	-	44.86%	49.46%	30.75%	-
Buyback Yield / Dilution	-2.13%	-2.13%	-1.99%	-5.40%	-2.08%	-0.07%
Total Shareholder Return	0.89%	0.64%	1.63%	-1.50%	1.50%	2.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.