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	Jun '26 Jun 15, 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	28,137	25,387	-	-	-	-
Enterprise Value	29,727	26,469	-	-	-	-
Last Close Price	1924.00	1736.00	-	-	-	-
PE Ratio	37.30	33.63	-	-	-	-
Forward PE	27.18	26.52	-	-	-	-
PS Ratio	4.26	3.94	-	-	-	-
PB Ratio	4.83	4.60	-	-	-	-
P/FCF Ratio	26.54	24.87	-	-	-	-
P/OCF Ratio	25.30	23.66	-	-	-	-
EV/Sales Ratio	4.50	4.10	-	-	-	-
EV/EBITDA Ratio	18.93	18.76	-	-	-	-
EV/EBIT Ratio	25.80	23.87	-	-	-	-
EV/FCF Ratio	28.04	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	2.68%	2.97%	-	-	-	-
FCF Yield	3.77%	4.02%	-	-	-	-
Buyback Yield / Dilution	1.41%	1.14%	-6.33%	-3.45%	-	-