Rottneros AB (publ) (STO:RROS)
2.170
+0.040 (1.88%)
Jul 17, 2026, 5:29 PM CET
Rottneros 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 | Jul '26 Jul 17, 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 |
| 579 | 774 | 1,367 | 1,858 | 1,864 | 1,590 | |
Market Cap Growth | -24.78% | -43.36% | -26.44% | -0.33% | 17.27% | 27.85% |
Enterprise Value | 968.39 | 1,113 | 1,760 | 1,753 | 1,510 | 1,574 |
Last Close Price | 2.17 | 2.90 | 8.96 | 12.18 | 12.22 | 10.42 |
PE Ratio | - | - | 81.45 | 15.42 | 3.30 | 8.02 |
Forward PE | - | 106.27 | 11.67 | 12.48 | 5.11 | 4.61 |
PS Ratio | 0.23 | 0.30 | 0.47 | 0.66 | 0.60 | 0.69 |
PB Ratio | 0.39 | 0.51 | 0.81 | 1.00 | 0.83 | 1.04 |
P/TBV Ratio | 0.40 | 0.51 | 0.82 | 1.01 | 0.83 | 1.06 |
P/FCF Ratio | - | - | - | - | 4.35 | 9.75 |
P/OCF Ratio | 38.63 | - | 91.14 | 17.87 | 3.45 | 5.52 |
EV/Sales Ratio | 0.39 | 0.43 | 0.61 | 0.63 | 0.49 | 0.68 |
EV/EBITDA Ratio | - | - | 9.78 | 6.82 | 2.19 | 4.09 |
EV/EBIT Ratio | - | - | 37.45 | 12.61 | 2.75 | 5.89 |
EV/FCF Ratio | - | - | - | - | 3.52 | 9.66 |
Debt / Equity Ratio | 0.20 | 0.00 | 0.20 | 0.03 | 0.05 | 0.09 |
Debt / EBITDA Ratio | - | - | 2.29 | 0.35 | 0.16 | 0.38 |
Debt / FCF Ratio | - | - | - | - | 0.26 | 0.89 |
Net Debt / Equity Ratio | 0.26 | 0.22 | 0.23 | -0.06 | -0.16 | -0.01 |
Net Debt / EBITDA Ratio | -1.49 | -1.34 | 2.18 | -0.41 | -0.51 | -0.04 |
Net Debt / FCF Ratio | -3.24 | -1.44 | -0.90 | 1.04 | -0.82 | -0.10 |
Asset Turnover | 0.97 | 0.95 | 1.02 | 0.90 | 1.07 | 0.97 |
Inventory Turnover | 4.06 | 3.52 | 3.31 | 3.58 | 3.71 | 3.30 |
Quick Ratio | 0.82 | 0.53 | 0.89 | 1.11 | 1.42 | 1.15 |
Current Ratio | 1.52 | 1.05 | 1.85 | 1.99 | 2.63 | 2.07 |
Return on Equity (ROE) | -30.40% | -28.04% | 1.13% | 5.88% | 29.87% | 14.00% |
Return on Assets (ROA) | -17.62% | -15.99% | 1.23% | 3.52% | 15.00% | 9.04% |
Return on Invested Capital (ROIC) | -23.39% | -21.84% | 1.81% | 6.02% | 25.50% | 14.86% |
Return on Capital Employed (ROCE) | -31.99% | -28.15% | 2.15% | 5.75% | 24.06% | 13.84% |
Earnings Yield | - | - | 1.23% | 6.49% | 30.28% | 12.48% |
FCF Yield | - | - | - | - | 23.01% | 10.25% |
Dividend Yield | - | 0.00% | 5.56% | 11.46% | 4.88% | 4.28% |
Payout Ratio | - | 0.00% | 380.00% | 176.03% | 16.11% | 34.34% |
Buyback Yield / Dilution | -56.25% | -75.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | -56.25% | -75.00% | 5.56% | 11.46% | 4.88% | 4.28% |