Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 1,844.00
-30.00 (-1.60%)
Sep 24, 2026, 5:29 PM CET
Röko AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 27,405 | 25,387 | - | - | - | - | |
Market Cap Growth | -6.86% | - | - | - | - | - |
Enterprise Value | 29,985 | 26,469 | - | - | - | - |
Last Close Price | 1874.00 | 1736.00 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 35.00 | 33.63 | - | - | - | - |
Forward PE | 21.64 | 26.52 | - | - | - | - |
PS Ratio | 3.86 | 3.94 | - | - | - | - |
PB Ratio | 4.48 | 4.60 | - | - | - | - |
P/FCF Ratio | 23.79 | 24.87 | - | - | - | - |
P/OCF Ratio | 22.78 | 23.66 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 4.23 | 4.10 | - | - | - | - |
EV/EBITDA Ratio | 17.81 | 18.76 | - | - | - | - |
EV/EBIT Ratio | 24.34 | 23.87 | - | - | - | - |
EV/FCF Ratio | 26.03 | 25.93 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.49 | 0.31 | 0.23 | 0.31 | 0.76 | 0.71 |
Debt / EBITDA Ratio | 1.79 | 1.14 | 0.91 | 1.29 | 3.09 | 3.36 |
Debt / FCF Ratio | 2.62 | 1.69 | 1.21 | 1.78 | 5.96 | 7.20 |
Net Debt / Equity Ratio | 0.42 | 0.24 | 0.15 | 0.16 | 0.61 | 0.56 |
Net Debt / EBITDA Ratio | 1.65 | 0.94 | 0.65 | 0.71 | 2.65 | 2.83 |
Net Debt / FCF Ratio | 2.24 | 1.30 | 0.80 | 0.92 | 4.76 | 5.71 |
Asset Turnover | 0.55 | 0.56 | 0.56 | 0.54 | 0.54 | 0.53 |
Inventory Turnover | 3.09 | 3.47 | 3.74 | 3.89 | 4.21 | 5.07 |
Quick Ratio | 0.37 | 0.50 | 0.59 | 0.67 | 0.36 | 0.37 |
Current Ratio | 0.75 | 0.95 | 1.11 | 1.11 | 0.63 | 0.59 |
Return on Equity (ROE) | 13.41% | 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) | 11.10% | 12.60% | 12.41% | 10.83% | 9.87% | 11.12% |
Return on Capital Employed (ROCE) | 12.50% | 12.20% | 10.50% | 9.80% | 9.30% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 2.86% | 2.97% | - | - | - | - |
FCF Yield | 4.20% | 4.02% | - | - | - | - |
Buyback Yield / Dilution | 0.98% | 1.14% | -6.33% | -3.45% | - | - |