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	Mar '26 Mar 3, 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	21,831	25,387	-	-	-	-
Enterprise Value	22,845	26,469	-	-	-	-
Last Close Price	1492.80	1736.00	-	-	-	-
PE Ratio	28.99	33.63	-	-	-	-
Forward PE	25.34	26.52	-	-	-	-
PS Ratio	3.38	3.94	-	-	-	-
PB Ratio	3.96	4.60	-	-	-	-
P/FCF Ratio	21.38	24.87	-	-	-	-
P/OCF Ratio	20.35	23.66	-	-	-	-
EV/Sales Ratio	3.54	4.10	-	-	-	-
EV/EBITDA Ratio	15.64	19.56	-	-	-	-
EV/EBIT Ratio	21.74	25.19	-	-	-	-
EV/FCF Ratio	22.37	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	3.46%	2.97%	-	-	-	-
FCF Yield	4.68%	4.02%	-	-	-	-
Buyback Yield / Dilution	1.14%	1.14%	-6.33%	-3.45%	-	-

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