Rottneros AB (publ) (STO:RROS)

Rottneros AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	923	1,367	1,858	1,864	1,590	1,243
Market Cap Growth	-26.44%	-26.44%	-0.33%	17.27%	27.85%	-28.51%
Enterprise Value	1,316	1,569	1,594	1,553	1,618	1,293
Last Close Price	6.05	8.96	11.66	10.49	8.54	6.39
PE Ratio	46.54	68.35	15.36	3.30	8.03	-
Forward PE	12.60	11.95	12.48	5.11	8.59	8.59
PS Ratio	0.34	0.50	0.67	0.63	0.69	0.59
PB Ratio	0.55	0.81	1.00	0.83	1.04	0.96
P/TBV Ratio	0.82	0.82	1.01	0.83	1.06	0.98
P/FCF Ratio	-	-	4.32	9.75	-
P/OCF Ratio	91.14	91.14	17.87	3.45	5.52	14.63
EV/Sales Ratio	0.48	0.58	0.58	0.52	0.70	0.62
EV/EBITDA Ratio	8.02	9.57	6.20	2.39	4.48	15.97
EV/EBIT Ratio	30.61	36.49	11.47	2.90	6.50	-
EV/FCF Ratio	-3.03	-	-	3.60	9.93	-
Debt / Equity Ratio	0.24	0.24	0.05	0.05	0.10	0.32
Debt / EBITDA Ratio	2.51	2.51	0.35	0.17	0.40	5.07
Debt / FCF Ratio	-	-	-	0.26	0.89	-
Asset Turnover	0.96	0.96	0.89	1.03	0.99	0.90
Inventory Turnover	3.21	3.21	3.56	3.48	3.38	3.37
Quick Ratio	0.86	0.86	0.97	1.32	1.04	1.50
Current Ratio	1.86	1.86	1.99	2.63	2.07	2.46
Return on Equity (ROE)	1.13%	1.13%	5.88%	29.87%	14.00%	-3.73%
Return on Assets (ROA)	0.95%	0.95%	2.79%	11.52%	6.71%	-1.03%
Return on Capital (ROIC)	1.33%	1.33%	4.03%	16.56%	9.20%	-1.36%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.50%	19.90%	13.30%	-
Earnings Yield	2.17%	1.46%	6.51%	30.30%	12.45%	-4.02%
FCF Yield	-47.13%	-31.82%	-5.44%	23.17%	10.25%	-2.33%
Dividend Yield	7.97%	-	4.29%	4.76%	4.69%	-
Payout Ratio	380.00%	380.00%	62.87%	10.74%	-	-
Total Shareholder Return	7.97%	-	4.29%	4.76%	4.69%	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.