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	May '26 May 22, 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	28,575	25,387	-	-	-	-
Enterprise Value	30,165	26,469	-	-	-	-
Last Close Price	1954.00	1736.00	-	-	-	-
PE Ratio	37.88	33.63	-	-	-	-
Forward PE	27.61	26.52	-	-	-	-
PS Ratio	4.32	3.94	-	-	-	-
PB Ratio	4.90	4.60	-	-	-	-
P/FCF Ratio	26.96	24.87	-	-	-	-
P/OCF Ratio	25.70	23.66	-	-	-	-
EV/Sales Ratio	4.56	4.10	-	-	-	-
EV/EBITDA Ratio	19.21	18.76	-	-	-	-
EV/EBIT Ratio	26.19	23.87	-	-	-	-
EV/FCF Ratio	28.46	25.93	-	-	-	-
Debt / Equity Ratio	0.35	0.31	0.23	0.31	0.76	0.71
Debt / EBITDA Ratio	1.31	1.14	0.91	1.29	3.09	3.36
Debt / FCF Ratio	1.95	1.69	1.21	1.78	5.96	7.20
Net Debt / Equity Ratio	0.27	0.24	0.15	0.16	0.61	0.56
Net Debt / EBITDA Ratio	1.09	0.94	0.65	0.71	2.65	2.83
Net Debt / FCF Ratio	1.50	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	3.34	3.47	3.74	3.89	4.21	5.07
Quick Ratio	0.45	0.50	0.59	0.67	0.36	0.37
Current Ratio	0.88	0.95	1.11	1.11	0.63	0.59
Return on Equity (ROE)	13.46%	13.71%	13.44%	12.59%	13.68%	16.01%
Return on Assets (ROA)	6.07%	6.01%	5.57%	5.00%	5.01%	5.02%
Return on Invested Capital (ROIC)	11.92%	12.60%	12.41%	10.83%	9.87%	11.12%
Return on Capital Employed (ROCE)	11.90%	12.20%	10.50%	9.80%	9.30%	8.60%
Earnings Yield	2.64%	2.97%	-	-	-	-
FCF Yield	3.71%	4.02%	-	-	-	-
Buyback Yield / Dilution	1.41%	1.14%	-6.33%	-3.45%	-	-

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