XANO Industri AB (publ) (STO:XANO.B)

XANO Industri 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,154	3,333	4,518	6,436	9,423	3,750
Market Cap Growth	54.63%	-26.22%	-29.81%	-31.69%	151.29%	18.96%
Enterprise Value	5,873	4,265	5,608	7,466	10,219	4,320
Last Close Price	86.90	56.20	75.34	107.31	154.89	61.17
PE Ratio	22.50	33.31	25.76	25.84	27.55	19.22
Forward PE	-	13.08	13.08	13.08	13.08	13.08
PS Ratio	1.51	1.01	1.32	1.83	2.99	1.67
PB Ratio	2.76	1.94	2.74	4.21	7.03	3.57
P/TBV Ratio	9.87	10.23	10.90	12.98	30.99	9.71
P/FCF Ratio	19.59	35.79	10.50	-	35.47	11.37
P/OCF Ratio	15.06	19.36	8.70	50.11	26.68	9.32
EV/Sales Ratio	1.72	1.29	1.63	2.13	3.24	1.93
EV/EBITDA Ratio	12.66	18.95	14.26	17.39	19.74	12.75
EV/EBIT Ratio	20.77	36.15	18.85	21.87	22.88	15.37
EV/FCF Ratio	22.32	45.80	13.04	-	38.47	13.09
Debt / Equity Ratio	0.56	0.67	0.68	0.73	0.83	0.72
Debt / EBITDA Ratio	2.24	3.99	2.55	2.37	2.03	2.06
Debt / FCF Ratio	3.95	12.31	2.59	-	4.20	2.29
Asset Turnover	0.89	0.88	0.93	0.99	1.05	0.98
Inventory Turnover	5.49	5.31	4.99	5.31	6.05	5.45
Quick Ratio	1.25	1.10	1.23	1.16	0.88	1.28
Current Ratio	1.80	1.72	1.84	1.82	1.27	1.80
Return on Equity (ROE)	13.03%	5.94%	11.03%	17.35%	28.60%	21.09%
Return on Assets (ROA)	4.61%	1.96%	5.05%	6.01%	9.33%	7.69%
Return on Invested Capital (ROIC)	6.12%	2.62%	6.88%	8.37%	13.09%	10.39%
Return on Capital Employed (ROCE)	9.70%	4.10%	10.40%	12.90%	20.40%	15.30%
Earnings Yield	4.44%	3.00%	3.88%	3.87%	3.63%	5.20%
FCF Yield	5.11%	2.79%	9.52%	-0.15%	2.82%	8.80%
Dividend Yield	-	-	1.33%	1.63%	1.13%	2.04%
Payout Ratio	12.80%	59.28%	58.34%	40.74%	21.19%	-
Buyback Yield / Dilution	-0.71%	-1.79%	1.41%	0.00%	-1.46%	-0.36%
Total Shareholder Return	-0.71%	-1.79%	2.73%	1.63%	-0.33%	1.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.