Wall to Wall Group 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 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	813	1,158	1,300	1,060
Market Cap Growth	-34.39%	-10.94%	22.62%	-
Enterprise Value	1,046	1,299	1,210	-
Last Close Price	60.00	82.13	95.19	98.69
PE Ratio	22.88	67.32	-	-
PS Ratio	0.86	1.21	2.03	-
PB Ratio	0.76	1.08	1.25	1.34
P/TBV Ratio	-	-	30.96	1.34
P/FCF Ratio	11.18	31.13	-	-
P/OCF Ratio	9.66	22.84	144.46	-
EV/Sales Ratio	1.10	1.36	1.89	-
EV/EBITDA Ratio	10.78	21.06	16.67	-
EV/EBIT Ratio	41.53	41.78	25.78	-
EV/FCF Ratio	14.39	34.93	-	-
Debt / Equity Ratio	0.27	0.23	0.26	-
Debt / EBITDA Ratio	2.96	2.50	2.74	-
Debt / FCF Ratio	3.95	6.51	-	-
Asset Turnover	0.61	0.61	-	-
Inventory Turnover	14.62	22.59	-	-
Quick Ratio	1.24	1.21	1.61	0.25
Current Ratio	1.43	1.31	1.69	13.75
Return on Equity (ROE)	3.36%	1.63%	-	-
Return on Assets (ROA)	1.01%	1.24%	-	-
Return on Capital (ROIC)	1.18%	1.48%	-	-
Earnings Yield	4.37%	1.49%	-0.67%	-2.86%
FCF Yield	8.94%	3.21%	-1.77%	-1.24%
Dividend Yield	1.67%	1.22%	1.58%	-
Payout Ratio	76.11%	79.07%	-	-
Buyback Yield / Dilution	-1.17%	-2.47%	-212.54%	-
Total Shareholder Return	0.50%	-1.25%	-210.96%	-

Source: S&P Capital IQ. Standard template. Financial Sources.