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	Apr '26 Apr 13, 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	24,656	25,387	-	-	-	-
Enterprise Value	25,979	26,469	-	-	-	-
Last Close Price	1686.00	1736.00	-	-	-	-
PE Ratio	32.75	33.63	-	-	-	-
Forward PE	24.65	26.52	-	-	-	-
PS Ratio	3.82	3.94	-	-	-	-
PB Ratio	4.47	4.60	-	-	-	-
P/FCF Ratio	24.15	24.87	-	-	-	-
P/OCF Ratio	22.98	23.66	-	-	-	-
EV/Sales Ratio	4.03	4.10	-	-	-	-
EV/EBITDA Ratio	17.10	18.76	-	-	-	-
EV/EBIT Ratio	23.43	23.87	-	-	-	-
EV/FCF Ratio	25.44	25.93	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.23	0.31	0.76	0.71
Debt / EBITDA Ratio	1.14	1.14	0.91	1.29	3.09	3.36
Debt / FCF Ratio	1.69	1.69	1.21	1.78	5.96	7.20
Net Debt / Equity Ratio	0.24	0.24	0.15	0.16	0.61	0.56
Net Debt / EBITDA Ratio	0.94	0.94	0.65	0.71	2.65	2.83
Net Debt / FCF Ratio	1.30	1.30	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	0.50	0.50	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)	6.01%	6.01%	5.57%	5.00%	5.01%	5.02%
Return on Invested Capital (ROIC)	12.34%	12.60%	12.41%	10.83%	9.87%	11.12%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.50%	9.80%	9.30%	8.60%
Earnings Yield	3.06%	2.97%	-	-	-	-
FCF Yield	4.14%	4.02%	-	-	-	-
Buyback Yield / Dilution	1.14%	1.14%	-6.33%	-3.45%	-	-

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