Röko 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	Feb '26 Feb 11, 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	22,843	25,387	-	-	-	-
Enterprise Value	23,857	26,469	-	-	-	-
Last Close Price	1562.00	1736.00	-	-	-	-
PE Ratio	30.34	33.63	-	-	-	-
Forward PE	26.52	26.52	-	-	-	-
PS Ratio	3.54	3.94	-	-	-	-
PB Ratio	4.14	4.60	-	-	-	-
P/FCF Ratio	22.37	24.87	-	-	-	-
P/OCF Ratio	21.29	23.66	-	-	-	-
EV/Sales Ratio	3.70	4.10	-	-	-	-
EV/EBITDA Ratio	16.33	19.56	-	-	-	-
EV/EBIT Ratio	22.70	25.19	-	-	-	-
EV/FCF Ratio	23.37	25.93	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.23	0.31	0.76	0.71
Debt / EBITDA Ratio	0.97	0.97	0.91	1.29	3.09	3.36
Debt / FCF Ratio	1.39	1.39	1.21	1.78	5.96	7.20
Net Debt / Equity Ratio	0.18	0.18	0.15	0.16	0.61	0.56
Net Debt / EBITDA Ratio	0.75	0.75	0.65	0.71	2.65	2.83
Net Debt / FCF Ratio	0.99	0.99	0.80	0.92	4.76	5.71
Asset Turnover	0.56	0.56	0.56	0.54	0.54	0.53
Inventory Turnover	3.47	3.47	3.74	3.89	4.21	5.07
Quick Ratio	0.49	0.49	0.59	0.67	0.36	0.37
Current Ratio	0.95	0.95	1.11	1.11	0.63	0.59
Return on Equity (ROE)	13.71%	13.71%	13.44%	12.59%	13.68%	16.01%
Return on Assets (ROA)	5.70%	5.70%	5.57%	5.00%	5.01%	5.02%
Return on Invested Capital (ROIC)	11.97%	12.22%	12.41%	10.83%	9.87%	11.12%
Return on Capital Employed (ROCE)	11.60%	11.60%	10.50%	9.80%	9.30%	8.60%
Earnings Yield	3.31%	2.97%	-	-	-	-
FCF Yield	4.47%	4.02%	-	-	-	-
Buyback Yield / Dilution	1.14%	1.14%	-6.33%	-3.45%	-	-

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